GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.82%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+14%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
851
New
75
Increased
478
Reduced
239
Closed
19
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$46.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.8M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.1M |
| 5 |
Broadcom
AVGO
|
$13.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.57% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Wendy's
WEN
$2.02B
| – | – | -16,900 | Closed | -$287K |
|