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
76
$16.1M 0.36%
37,842
-2,921
77
$16M 0.35%
119,530
+3,770
78
$15.8M 0.35%
400,065
+139,536
79
$15.5M 0.34%
279,920
+22,531
80
$15.2M 0.34%
165,291
-9,282
81
$14.8M 0.33%
154,199
+79,629
82
$14.6M 0.32%
78,581
-3,546
83
$14.1M 0.31%
128,222
-2,502
84
$14M 0.31%
17,937
-5,429
85
$13.4M 0.3%
36,639
+347
86
$13M 0.29%
44,341
-4,445
87
$12.9M 0.29%
47,319
-12,882
88
$12.3M 0.27%
12,397
-4,917
89
$12.3M 0.27%
39,293
-365
90
$12.2M 0.27%
247,121
+92,392
91
$12M 0.27%
37,889
-1,026
92
$11.7M 0.26%
229,429
-246,490
93
$11.5M 0.26%
344,272
+69,628
94
$11.3M 0.25%
107,866
-177,748
95
$11.2M 0.25%
352,118
-289,201
96
$11.2M 0.25%
102,218
-7,800
97
$10.9M 0.24%
176,416
+15,029
98
$10.7M 0.24%
39,810
-5,704
99
$10.7M 0.24%
38,268
-26,997
100
$10.7M 0.24%
48,553
-22,227
2 3
4
5 6