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
101
$10.6M 0.24%
66,662
+3,586
102
$10.2M 0.23%
66,617
-2,818
103
$10.1M 0.22%
63,613
+29,224
104
$10.1M 0.22%
352,319
-147,018
105
$10.1M 0.22%
379,393
-2,435,242
106
$9.9M 0.22%
415,324
-253,679
107
$9.83M 0.22%
412,212
-9,472
108
$9.65M 0.21%
138,942
-7,775
109
$9.59M 0.21%
236,857
+4,134
110
$9.54M 0.21%
141,419
-4,907
111
$9.42M 0.21%
65,798
-29,995
112
$9.33M 0.21%
102,652
-4,614
113
$9.01M 0.2%
29,543
-5,455
114
$8.87M 0.2%
246,598
+6,824
115
$8.81M 0.2%
80,584
-15,164
116
$8.61M 0.19%
84,124
+804
117
$8.6M 0.19%
389,148
-28,110
118
$8.52M 0.19%
145,347
-2,000
119
$8.51M 0.19%
328,320
+33,653
120
$8.44M 0.19%
37,264
+27,352
121
$8.34M 0.18%
74,533
+54,320
122
$8.27M 0.18%
+151,837
123
$8.23M 0.18%
192,507
+1,860
124
$8.16M 0.18%
342,997
-94,642
125
$8.16M 0.18%
+119,950
3 4
5
6 7