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
101
$7.41M 0.26%
38,523
-2,616
102
$7.37M 0.26%
95,297
+8,094
103
$7.32M 0.26%
120,575
-27,151
104
$7.29M 0.26%
38,150
-1,559
105
$7.14M 0.25%
15,247
+828
106
$7.06M 0.25%
44,685
-1,359
107
$6.84M 0.24%
38,956
+8,392
108
$6.77M 0.24%
132,672
+3,207
109
$6.75M 0.24%
167,776
+14,857
110
$6.69M 0.23%
138,374
+27,702
111
$6.68M 0.23%
33,699
-1,380
112
$6.6M 0.23%
111,911
+16,818
113
$6.42M 0.23%
23,586
+4,079
114
$6.34M 0.22%
77,689
+65,466
115
$6.29M 0.22%
28,240
+121
116
$6.23M 0.22%
122,265
+24,091
117
$6.16M 0.22%
68,326
-2,410
118
$6.13M 0.22%
57,030
-162,554
119
$6.12M 0.21%
28,344
+940
120
$6.03M 0.21%
28,758
+2,428
121
$6.03M 0.21%
38,344
-635
122
$6.03M 0.21%
57,273
+1,646
123
$5.99M 0.21%
72,735
-5,445
124
$5.91M 0.21%
78,421
-14,975
125
$5.87M 0.21%
145,470
+421
3 4
5
6 7