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
$4.65B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.3M
3
+$40M
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$37M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$36.9M

Top Sells

1
+$36.7M
2
+$16.7M
3
+$14.8M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$11.7M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$9.35M

Sector Composition

1 Technology 9.36%
2 Financials 3.18%
3 Healthcare 3%
4 Consumer Discretionary 2.85%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$324K 0.01%
996
702
$323K 0.01%
6,483
-1,587
703
$322K 0.01%
+6,649
704
$321K 0.01%
3,548
-96
705
$321K 0.01%
1,822
-496
706
$321K 0.01%
2,078
-115
707
$316K 0.01%
1,744
+376
708
$316K 0.01%
10,683
-489
709
$315K 0.01%
8,039
-37
710
$315K 0.01%
+3,836
711
$315K 0.01%
2,720
712
$314K 0.01%
16,985
-1,500
713
$313K 0.01%
6,183
+23
714
$312K 0.01%
12,043
+238
715
$311K 0.01%
+2,402
716
$311K 0.01%
8,605
+1,649
717
$309K 0.01%
+6,431
718
$309K 0.01%
+7,598
719
$308K 0.01%
+11,642
720
$306K 0.01%
1,254
-51
721
$306K 0.01%
3,064
-190
722
$305K 0.01%
6,995
-7
723
$304K 0.01%
902
-27
724
$301K 0.01%
+7,910
725
$300K 0.01%
5,318
-253
27 28
29
30 31