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
801
$243K 0.01%
3,600
802
$243K 0.01%
2,213
-91
803
$243K 0.01%
4,298
-335
804
$242K 0.01%
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-1,340
805
$242K 0.01%
994
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806
$241K 0.01%
574
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807
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1,717
808
$241K 0.01%
+6,769
809
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+4,979
810
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8,210
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811
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+1,365
812
$240K 0.01%
9,792
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813
$239K 0.01%
6,143
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814
$238K 0.01%
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815
$237K 0.01%
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816
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819
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5,812
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823
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2,143
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824
$230K 0.01%
2,400
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825
$229K 0.01%
+6,295
31 32
33
34 35