GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.99B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$20.9M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$20.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$19.8M

Top Sells

1
+$22.5M
2
+$17.5M
3
+$16.4M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$9.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.33M

Sector Composition

1 Technology 11.29%
2 Healthcare 3.99%
3 Consumer Discretionary 3.93%
4 Financials 3.6%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.38M 0.33%
185,710
+32,548
77
$9.29M 0.33%
275,787
-24,367
78
$9.24M 0.32%
85,358
+12,766
79
$9.23M 0.32%
101,032
+9,421
80
$9.12M 0.32%
371,397
+19,081
81
$9.1M 0.32%
492,600
-352,236
82
$8.89M 0.31%
10,947
-307
83
$8.82M 0.31%
167,847
+7,257
84
$8.56M 0.3%
32,510
+8,446
85
$8.4M 0.29%
23,555
+1,862
86
$8.39M 0.29%
63,175
-553
87
$8.33M 0.29%
48,902
+2,552
88
$8.31M 0.29%
55,732
-2,127
89
$8.19M 0.29%
55,879
+3,662
90
$8.07M 0.28%
61,676
-2,624
91
$7.97M 0.28%
106,092
-992
92
$7.95M 0.28%
88,494
+830
93
$7.89M 0.28%
45,399
-575
94
$7.73M 0.27%
66,606
+4,667
95
$7.63M 0.27%
+287,248
96
$7.55M 0.26%
136,210
+29,210
97
$7.49M 0.26%
103,352
+8,138
98
$7.48M 0.26%
28,683
+3,540
99
$7.47M 0.26%
+177,438
100
$7.43M 0.26%
72,215
-2,871
2 3
4
5 6