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
851
$142K ﹤0.01%
11,824
-11,639
852
$134K ﹤0.01%
24,340
-5,837
853
$119K ﹤0.01%
12,705
854
$103K ﹤0.01%
13,668
+30
855
$98.9K ﹤0.01%
20,688
856
$85.8K ﹤0.01%
+11,100
857
$81.6K ﹤0.01%
19,899
+338
858
$76.7K ﹤0.01%
+12,191
859
$62.7K ﹤0.01%
+36,475
860
$53.4K ﹤0.01%
11,890
861
$44K ﹤0.01%
+10,536
862
$43K ﹤0.01%
+16,538
863
$42.5K ﹤0.01%
15,698
+800
864
$23.2K ﹤0.01%
20,500
+500
865
$19.9K ﹤0.01%
2,994
+725
866
$17K ﹤0.01%
+1,000
867
$11.6K ﹤0.01%
1,500
868
$9.82K ﹤0.01%
1,875
869
– –
-5,883
870
– –
-15,505
871
– –
-11,498
872
– –
-36,567
873
– –
-10,850
874
– –
-42,755
875
– –
-5,687
33 34
35
36 37