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
851
$211K ﹤0.01%
+5,595
852
$211K ﹤0.01%
1,806
-200
853
$211K ﹤0.01%
2,645
-368
854
$209K ﹤0.01%
+3,237
855
$209K ﹤0.01%
+6,956
856
$209K ﹤0.01%
1,301
-1,147
857
$207K ﹤0.01%
+7,387
858
$207K ﹤0.01%
3,985
+2
859
$206K ﹤0.01%
21,500
860
$206K ﹤0.01%
2,492
-258
861
$205K ﹤0.01%
13,736
+2,334
862
$203K ﹤0.01%
7,898
+110
863
$203K ﹤0.01%
3,389
-823
864
$202K ﹤0.01%
+4,478
865
$201K ﹤0.01%
449
866
$188K ﹤0.01%
10,341
-5,013
867
$186K ﹤0.01%
+12,067
868
$183K ﹤0.01%
+10,251
869
$172K ﹤0.01%
12,406
+215
870
$168K ﹤0.01%
16,000
871
$159K ﹤0.01%
10,050
-6,750
872
$152K ﹤0.01%
11,100
-565
873
$152K ﹤0.01%
+10,371
874
$149K ﹤0.01%
15,206
875
$142K ﹤0.01%
24,475
+135
33 34
35
36 37