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
201
$2.72M 0.1%
22,379
+4,931
202
$2.7M 0.09%
108,791
-4,814
203
$2.66M 0.09%
45,594
+9,946
204
$2.63M 0.09%
65,347
+3,685
205
$2.61M 0.09%
21,461
+6,243
206
$2.6M 0.09%
23,590
-42
207
$2.58M 0.09%
101,678
-683
208
$2.52M 0.09%
88,700
+14,280
209
$2.52M 0.09%
12,532
-213
210
$2.5M 0.09%
32,522
-2,696
211
$2.49M 0.09%
32,156
+23,876
212
$2.47M 0.09%
25,983
+2,003
213
$2.45M 0.09%
45,427
+5,181
214
$2.39M 0.08%
43,495
+10,567
215
$2.38M 0.08%
33,914
+7,818
216
$2.38M 0.08%
5,040
-498
217
$2.38M 0.08%
46,311
+30,734
218
$2.34M 0.08%
51,201
+22,453
219
$2.31M 0.08%
17,577
+3,991
220
$2.3M 0.08%
63,021
-4,335
221
$2.26M 0.08%
76,012
-2,024
222
$2.22M 0.08%
37,967
-6,588
223
$2.22M 0.08%
13,555
-140
224
$2.21M 0.08%
+76,077
225
$2.2M 0.08%
76,533
-50,713
7 8
9
10 11