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
$4.51B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$37.2M
3
+$36.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.7M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$18.3M

Top Sells

1
+$128M
2
+$109M
3
+$63.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$63.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.8M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 2.96%
3 Financials 2.94%
4 Communication Services 2.67%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.52%
889,213
-18,058
52
$22.5M 0.5%
127,940
-25,017
53
$22.4M 0.5%
514,568
-5,368
54
$21.5M 0.48%
252,383
-156,848
55
$21.5M 0.48%
436,548
+103,979
56
$21.3M 0.47%
168,368
+53,796
57
$21M 0.47%
595,164
+215,020
58
$20.8M 0.46%
36,619
+487
59
$19.3M 0.43%
143,379
+113,399
60
$18.9M 0.42%
413,329
+81,260
61
$18.7M 0.41%
30,126
-519
62
$18.3M 0.41%
+414,729
63
$18.1M 0.4%
50,873
-19,405
64
$17.5M 0.39%
308,698
+167,697
65
$17.4M 0.39%
208,315
+10,012
66
$17.3M 0.38%
433,047
+424,442
67
$17.3M 0.38%
35,611
-11,620
68
$17.3M 0.38%
526,970
+484,247
69
$17.2M 0.38%
84,002
+1,802
70
$17M 0.38%
60,645
-35,027
71
$16.9M 0.37%
71,391
-694
72
$16.9M 0.37%
270,280
+121,335
73
$16.5M 0.37%
213,589
+26,045
74
$16.2M 0.36%
178,109
+36,584
75
$16.1M 0.36%
164,696
-8,693
1 2
3
4 5