GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.99B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$22.8M
2
+$22.1M
3
+$20.9M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$20.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$19.8M

Top Sells

1
+$22.5M
2
+$17.5M
3
+$16.4M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$9.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.33M

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
51
$14.9M 0.52%
432,847
+7,408
52
$14.6M 0.51%
68,324
-5,128
53
$14.3M 0.5%
219,619
-7,837
54
$13.9M 0.49%
291,750
+38,951
55
$13.1M 0.46%
77,414
+3,813
56
$13M 0.46%
116,760
-11,280
57
$12.8M 0.45%
28,172
+1,305
58
$12.7M 0.44%
249,723
-66,377
59
$12.6M 0.44%
41,538
-2,713
60
$12.4M 0.43%
420,923
+250,350
61
$12.3M 0.43%
35,431
+921
62
$12.2M 0.43%
52,453
-3,456
63
$11.8M 0.41%
150,881
-21,910
64
$11.3M 0.4%
235,039
+158,045
65
$10.9M 0.38%
43,986
+6,563
66
$10.8M 0.38%
99,051
+5,982
67
$10.7M 0.38%
36,227
-237
68
$10.7M 0.38%
214,756
-1,823
69
$9.96M 0.35%
110,855
+4,800
70
$9.88M 0.35%
16,956
-1,672
71
$9.85M 0.35%
63,538
+1,936
72
$9.56M 0.34%
119,419
-70,908
73
$9.46M 0.33%
26,728
+4,298
74
$9.46M 0.33%
14,333
+854
75
$9.39M 0.33%
214,143
+62,049
1 2
3
4 5