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
726
$299K 0.01%
8,442
+124
727
$298K 0.01%
4,949
+9
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$297K 0.01%
1,472
-239
729
$296K 0.01%
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730
$295K 0.01%
2,027
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731
$295K 0.01%
12,319
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732
$293K 0.01%
3,992
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733
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-106
734
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735
$291K 0.01%
572
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736
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737
$289K 0.01%
13,711
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$288K 0.01%
3,527
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739
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740
$288K 0.01%
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745
$281K 0.01%
6,653
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746
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747
$279K 0.01%
2,571
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748
$278K 0.01%
10,601
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749
$277K 0.01%
+19,145
750
$277K 0.01%
+9,099
28 29
30
31 32