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
76
$16M 0.34%
72,085
+4,703
77
$15.9M 0.34%
82,200
+16,065
78
$15.8M 0.34%
198,303
+32,761
79
$15.2M 0.33%
48,786
-13,525
80
$15.2M 0.33%
173,389
-47,642
81
$15M 0.32%
67,790
-9,884
82
$14.7M 0.32%
40,763
+288
83
$14.7M 0.32%
87,773
+2,889
84
$14.4M 0.31%
669,003
-38,091
85
$14.4M 0.31%
187,544
+132,158
86
$14.3M 0.31%
31,984
-6,935
87
$14.1M 0.3%
70,780
-3,413
88
$14.1M 0.3%
257,727
+38,312
89
$13.8M 0.3%
65,265
+11,831
90
$13.7M 0.29%
499,337
+367,518
91
$13.3M 0.29%
89,008
-20,907
92
$13.3M 0.29%
36,292
-2,597
93
$13.3M 0.29%
332,069
+243,792
94
$13.1M 0.28%
65,199
-2,742
95
$12.7M 0.27%
79,178
+44,108
96
$12.4M 0.27%
257,389
+11,032
97
$12.3M 0.27%
141,525
+15,797
98
$12.3M 0.26%
+380,144
99
$12.1M 0.26%
238,879
+3,313
100
$12.1M 0.26%
130,724
+6,933
2 3
4
5 6