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
151
$6.3M 0.14%
52,022
+37,429
152
$6.2M 0.14%
+67,553
153
$6.12M 0.14%
51,390
+1,487
154
$6.03M 0.13%
222,190
+28,215
155
$5.87M 0.13%
+190,136
156
$5.84M 0.13%
108,503
+37,150
157
$5.8M 0.13%
11,390
+53
158
$5.7M 0.13%
218,859
-80,628
159
$5.68M 0.13%
51,595
-11,909
160
$5.62M 0.12%
67,847
+19,921
161
$5.6M 0.12%
114,272
-35,106
162
$5.55M 0.12%
+58,459
163
$5.52M 0.12%
42,974
+2,846
164
$5.44M 0.12%
16,013
+1,411
165
$5.36M 0.12%
69,366
-6,235
166
$5.31M 0.12%
24,300
-3,784
167
$5.24M 0.12%
39,695
-49,313
168
$5.22M 0.12%
+98,001
169
$5.19M 0.12%
86,724
+4,487
170
$5.12M 0.11%
37,534
+1,074
171
$5.12M 0.11%
36,893
-31
172
$5.05M 0.11%
25,999
+381
173
$5.03M 0.11%
10,862
-21,122
174
$5.02M 0.11%
17,807
-16,415
175
$5.01M 0.11%
80,273
+13,976
5 6
7
8 9