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
201
$3.91M 0.09%
11,827
-35
202
$3.89M 0.09%
13,618
-72
203
$3.88M 0.09%
23,616
-55,562
204
$3.84M 0.09%
25,052
+488
205
$3.83M 0.08%
+71,907
206
$3.82M 0.08%
79,588
+39,348
207
$3.8M 0.08%
132,905
+37,348
208
$3.79M 0.08%
60,375
+21,324
209
$3.78M 0.08%
13,276
+525
210
$3.77M 0.08%
40,196
-4,262
211
$3.77M 0.08%
20,746
-72,990
212
$3.77M 0.08%
88,810
-10,632
213
$3.76M 0.08%
128,931
-29,096
214
$3.72M 0.08%
84,750
-422
215
$3.68M 0.08%
25,973
+4,744
216
$3.64M 0.08%
644,912
-71,657
217
$3.63M 0.08%
74,147
-13,670
218
$3.61M 0.08%
51,070
-2,961
219
$3.61M 0.08%
9,294
-1,258
220
$3.59M 0.08%
42,159
+646
221
$3.56M 0.08%
10,569
+15
222
$3.49M 0.08%
37,246
-13,510
223
$3.49M 0.08%
92,968
+5,339
224
$3.44M 0.08%
+67,556
225
$3.43M 0.08%
129,049
-177,061
7 8
9
10 11