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
176
$4.9M 0.11%
45,118
+614
177
$4.85M 0.11%
63,758
+21,214
178
$4.81M 0.11%
164,714
-3,845
179
$4.75M 0.11%
42,228
+1,561
180
$4.67M 0.1%
203,112
+15,786
181
$4.65M 0.1%
89,186
+2,104
182
$4.6M 0.1%
66,307
-6,613
183
$4.6M 0.1%
30,573
+4,228
184
$4.59M 0.1%
110,272
-13,562
185
$4.57M 0.1%
8,551
-584
186
$4.54M 0.1%
86,743
-6,917
187
$4.52M 0.1%
60,391
+14,207
188
$4.47M 0.1%
159,478
-6,309
189
$4.47M 0.1%
90,310
+415
190
$4.47M 0.1%
+183,841
191
$4.42M 0.1%
69,088
-6,242
192
$4.37M 0.1%
40,657
+1,830
193
$4.3M 0.1%
15,529
-1,851
194
$4.26M 0.09%
45,630
-1,813
195
$4.25M 0.09%
31,256
+3,781
196
$4.24M 0.09%
14,397
-218
197
$4.19M 0.09%
27,993
+3,867
198
$4.15M 0.09%
51,789
-1,991
199
$4.14M 0.09%
71,634
-5,935
200
$3.97M 0.09%
3,780
-78
6 7
8
9 10