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
$4.65B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.3M
3
+$40M
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$37M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$36.9M

Top Sells

1
+$36.7M
2
+$16.7M
3
+$14.8M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$11.7M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$9.35M

Sector Composition

1 Technology 9.36%
2 Financials 3.18%
3 Healthcare 3%
4 Consumer Discretionary 2.85%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.94M 0.11%
67,237
+14,240
177
$4.92M 0.11%
82,237
+4,077
178
$4.82M 0.1%
25,618
+277
179
$4.66M 0.1%
93,660
+5,119
180
$4.65M 0.1%
75,330
+2,538
181
$4.65M 0.1%
99,442
-1,656
182
$4.5M 0.1%
72,920
-1,346
183
$4.48M 0.1%
14,602
-2,351
184
$4.47M 0.1%
50,756
+27,648
185
$4.4M 0.09%
14,579
-18,706
186
$4.38M 0.09%
26,355
+1,150
187
$4.38M 0.09%
17,380
-76
188
$4.35M 0.09%
85,058
+617
189
$4.34M 0.09%
165,787
-7,256
190
$4.34M 0.09%
36,924
-628
191
$4.33M 0.09%
26,289
-1,800
192
$4.31M 0.09%
187,326
+11,200
193
$4.29M 0.09%
44,504
-15,519
194
$4.22M 0.09%
168,559
+5,256
195
$4.16M 0.09%
44,458
-1,435
196
$4.14M 0.09%
77,569
-290
197
$4.13M 0.09%
98,225
+565
198
$4.12M 0.09%
106,226
-874
199
$4.09M 0.09%
90,752
+149
200
$4.07M 0.09%
44,083
-120,141
6 7
8
9 10