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
201
$4.07M 0.09%
89,895
+1,876
202
$4.01M 0.09%
87,082
-10
203
$4M 0.09%
11,337
+3,006
204
$3.96M 0.09%
47,926
+22,697
205
$3.95M 0.09%
63,681
+997
206
$3.93M 0.08%
28,084
+7,170
207
$3.92M 0.08%
38,827
-1,336
208
$3.91M 0.08%
66,297
-107
209
$3.9M 0.08%
716,569
210
$3.9M 0.08%
11,862
-196
211
$3.87M 0.08%
158,027
-276
212
$3.87M 0.08%
54,031
+3,414
213
$3.86M 0.08%
152,085
+25,650
214
$3.85M 0.08%
71,353
+8,427
215
$3.79M 0.08%
29,980
+21,231
216
$3.77M 0.08%
110,559
+7,466
217
$3.76M 0.08%
40,667
+3,435
218
$3.7M 0.08%
153,634
+38,990
219
$3.67M 0.08%
8,736
+282
220
$3.66M 0.08%
85,172
-3,142
221
$3.66M 0.08%
53,780
222
$3.65M 0.08%
3,858
-63
223
$3.64M 0.08%
27,475
+2,373
224
$3.63M 0.08%
39,706
-626
225
$3.63M 0.08%
89,925
+43,635
7 8
9
10 11