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
126
$5.85M 0.21%
79,515
+4,075
127
$5.81M 0.2%
74,503
-52
128
$5.71M 0.2%
57,128
+9,754
129
$5.67M 0.2%
210,838
+78,400
130
$5.59M 0.2%
53,028
+9,291
131
$5.21M 0.18%
+30,759
132
$5.19M 0.18%
57,477
+15,637
133
$5.18M 0.18%
249,612
-86,676
134
$5.15M 0.18%
9,696
+1,467
135
$5.04M 0.18%
71,639
-80,244
136
$4.99M 0.18%
151,806
-10,470
137
$4.99M 0.18%
58,820
-16,766
138
$4.97M 0.17%
42,437
+7,151
139
$4.92M 0.17%
+55,450
140
$4.9M 0.17%
20,288
+545
141
$4.88M 0.17%
116,396
-49,834
142
$4.84M 0.17%
33,437
+1,913
143
$4.84M 0.17%
29,261
-250
144
$4.83M 0.17%
22,153
+815
145
$4.82M 0.17%
141,695
+3,008
146
$4.75M 0.17%
45,431
-2,491
147
$4.69M 0.16%
23,739
-166
148
$4.66M 0.16%
15,752
-1,569
149
$4.52M 0.16%
179,889
-543
150
$4.49M 0.16%
30,440
-1,988
4 5
6
7 8