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
151
$4.43M 0.16%
214,491
-98,982
152
$4.42M 0.16%
74,160
+11,043
153
$4.4M 0.15%
11,674
-628
154
$4.39M 0.15%
123,860
+1,392
155
$4.34M 0.15%
7,470
-2,094
156
$4.33M 0.15%
73,544
+8,944
157
$4.33M 0.15%
73,390
+13,051
158
$4.29M 0.15%
83,840
+8,711
159
$4.27M 0.15%
31,310
-3,877
160
$4.06M 0.14%
42,099
-9,697
161
$4.01M 0.14%
61,764
+7,203
162
$4M 0.14%
16,297
+2,165
163
$4M 0.14%
34,422
+855
164
$4M 0.14%
16,558
+3,249
165
$3.92M 0.14%
14,948
-4,244
166
$3.89M 0.14%
11,097
-237
167
$3.88M 0.14%
75,075
-4,228
168
$3.87M 0.14%
45,248
-1,829
169
$3.8M 0.13%
65,644
+5,443
170
$3.77M 0.13%
26,446
+2,436
171
$3.75M 0.13%
14,881
+1,381
172
$3.71M 0.13%
145,423
+9,480
173
$3.69M 0.13%
78,512
-4,384
174
$3.68M 0.13%
62,162
+15,106
175
$3.67M 0.13%
6,150
+1,161
5 6
7
8 9