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
876
$137K ﹤0.01%
20,154
-534
877
$135K ﹤0.01%
+12,446
878
$121K ﹤0.01%
+12,643
879
$114K ﹤0.01%
17,205
-19,270
880
$88.4K ﹤0.01%
10,000
-2,705
881
$80.7K ﹤0.01%
+13,675
882
$77.1K ﹤0.01%
19,128
+2,590
883
$76.5K ﹤0.01%
11,016
-874
884
$65.7K ﹤0.01%
20,667
+768
885
$45.4K ﹤0.01%
+3,823
886
$45.2K ﹤0.01%
10,536
887
$44K ﹤0.01%
+20,000
888
$42.1K ﹤0.01%
15,698
889
$15.4K ﹤0.01%
20,000
-500
890
$10.6K ﹤0.01%
2,594
-400
891
$5.07K ﹤0.01%
1,875
892
$4K ﹤0.01%
1,000
893
– –
-367,609
894
– –
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895
– –
-14,481
896
– –
-38,766
897
– –
-11,789
898
– –
-6,600
899
– –
-1,777,800
900
– –
-10,601
34 35
36
37 38