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
176
$3.62M 0.13%
114,916
+8,856
177
$3.61M 0.13%
87,844
+17,525
178
$3.6M 0.13%
32,733
+4,591
179
$3.54M 0.12%
72,740
+3,690
180
$3.52M 0.12%
31,561
+2,138
181
$3.48M 0.12%
67,949
-5,896
182
$3.44M 0.12%
21,788
-142,662
183
$3.41M 0.12%
90,603
-13,737
184
$3.28M 0.12%
57,306
+2,961
185
$3.28M 0.12%
101,152
-8,184
186
$3.26M 0.11%
123,411
+8,517
187
$3.25M 0.11%
11,864
-1,089
188
$3.24M 0.11%
18,505
+79
189
$3.21M 0.11%
27,926
-1,261
190
$3.14M 0.11%
21,332
+38
191
$3.13M 0.11%
80,293
-420,910
192
$3.01M 0.11%
43,325
-161
193
$2.93M 0.1%
+17,145
194
$2.9M 0.1%
76,933
-239
195
$2.77M 0.1%
26,792
+7,563
196
$2.76M 0.1%
25,531
-25,200
197
$2.75M 0.1%
76,152
+4,076
198
$2.74M 0.1%
37,637
+2,092
199
$2.73M 0.1%
44,376
+4,689
200
$2.73M 0.1%
9,120
-2,863
6 7
8
9 10