GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
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
1
$104M 3.65%
1,279,921
+256,984
2
$84.9M 2.98%
441,121
+14,501
3
$60.5M 2.12%
160,962
+6,412
4
$55.9M 1.96%
1,000,597
+186,070
5
$55.7M 1.95%
1,124,560
+27,520
6
$53.9M 1.89%
708,112
-75,118
7
$49M 1.72%
322,627
+10,777
8
$48.3M 1.69%
727,535
+20,005
9
$41.7M 1.47%
803,034
+170,854
10
$40.7M 1.43%
1,587,196
+5,298
11
$38M 1.33%
780,029
+309,677
12
$37M 1.3%
363,214
+56,136
13
$36.2M 1.27%
1,247,399
+265,719
14
$34.7M 1.22%
822,065
+56,430
15
$31.2M 1.09%
426,462
+43,424
16
$31M 1.09%
1,061,444
+385,297
17
$26.3M 0.92%
642,340
+539,503
18
$25.3M 0.89%
884,275
+121,107
19
$25M 0.88%
105,406
+18,573
20
$25M 0.88%
230,450
+17,058
21
$24.9M 0.87%
57,073
+14,887
22
$23.8M 0.84%
169,123
+20,669
23
$23.5M 0.83%
559,871
-232,666
24
$23.5M 0.83%
919,461
+891,840
25
$23.4M 0.82%
414,166
+32,473
1
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