GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.2M
3
+$19.9M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$19.4M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$18.9M

Top Sells

1
+$20.7M
2
+$17M
3
+$15.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.32M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$9.23M

Sector Composition

1 Technology 11.29%
2 Healthcare 3.99%
3 Consumer Discretionary 3.93%
4 Financials 3.6%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$34K ﹤0.01%
1,479
+250
702
$33.9K ﹤0.01%
17,961
703
$19.7K ﹤0.01%
+1,100
704
$18.6K ﹤0.01%
3,981
-44
705
$18K ﹤0.01%
+10,328
706
$15.4K ﹤0.01%
11,000
707
$11.5K ﹤0.01%
+440
708
$8.73K ﹤0.01%
1,837
709
$4.82K ﹤0.01%
1,200
710
$3K ﹤0.01%
667
711
– –
-4,395
712
– –
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713
– –
-4,914
714
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715
– –
-17,428
716
– –
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717
– –
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718
– –
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719
– –
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720
– –
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721
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722
– –
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723
– –
-2,945
724
– –
-5,695
725
– –
-17,000
27 28
29
30 31