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
126
$8.13M 0.18%
41,606
-2,280
127
$8.12M 0.18%
57,657
+9,508
128
$7.98M 0.18%
105,577
+5,833
129
$7.83M 0.17%
98,964
-5,160
130
$7.66M 0.17%
134,411
-104,468
131
$7.53M 0.17%
198,493
-1,981
132
$7.45M 0.17%
36,426
-23,884
133
$7.44M 0.16%
33,662
-5,778
134
$7.36M 0.16%
42,715
-25,075
135
$7.27M 0.16%
31,597
+18,153
136
$7.2M 0.16%
178,208
-3,156
137
$7.2M 0.16%
194,938
+37,844
138
$6.91M 0.15%
128,997
-5,135
139
$6.9M 0.15%
62,763
-672
140
$6.9M 0.15%
87,667
+54,504
141
$6.86M 0.15%
144,998
-114,054
142
$6.84M 0.15%
22,872
-10,233
143
$6.82M 0.15%
32,055
-2,458
144
$6.78M 0.15%
159,457
-2,385
145
$6.7M 0.15%
23,484
-139
146
$6.67M 0.15%
74,592
-805
147
$6.55M 0.15%
78,418
-3,324
148
$6.44M 0.14%
129,788
-41,218
149
$6.32M 0.14%
103,461
-6,095
150
$6.32M 0.14%
58,591
+3,832
4 5
6
7 8