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
926
– –
-1,929
927
– –
-1,500
928
– –
-85,058
929
– –
-5,318
930
– –
-5,655
931
– –
-2,989
932
– –
-7,334
933
– –
-2,343
934
– –
-4,354
935
– –
-9,886
936
– –
-11,824
937
– –
-13,668
938
– –
-77,026
939
– –
-575
940
– –
-10,149
941
– –
-8,273
942
– –
-15,483
943
– –
-67,121
944
– –
-3,528
945
– –
-17,885
946
– –
-7,031
947
– –
-6,813
948
– –
-4,962
949
– –
-2,930
950
– –
-19,077
35 36 37
38
39