GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14M
3
+$10.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.72M

Top Sells

1
+$24.3M
2
+$5.81M
3
+$5.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.14M
5
MRK icon
Merck
MRK
+$4.28M

Sector Composition

1 Technology 11%
2 Consumer Discretionary 2.93%
3 Communication Services 2.88%
4 Financials 2.83%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 4.1%
1,097,067
-479
2
$132M 2.65%
1,689,291
+102,028
3
$110M 2.2%
959,380
+87,792
4
$105M 2.1%
410,886
-751
5
$104M 2.09%
1,194,827
+20,188
6
$93.4M 1.87%
1,000,924
+115,486
7
$79.5M 1.59%
153,431
+2,762
8
$73.7M 1.48%
2,656,072
+505,268
9
$68M 1.36%
889,714
+41,957
10
$66.4M 1.33%
302,521
-190
11
$66.2M 1.33%
2,562,716
+245,768
12
$65.8M 1.32%
343,484
-5,153
13
$61.2M 1.23%
1,144,840
+63,478
14
$60.8M 1.22%
809,831
-17,118
15
$57.5M 1.15%
1,532,239
+95,783
16
$57.3M 1.15%
779,066
+73,828
17
$54.2M 1.09%
854,787
+9,035
18
$50.8M 1.02%
1,096,460
+34,995
19
$50.2M 1.01%
727,513
+37,930
20
$49.7M 1%
530,402
-9,611
21
$48.5M 0.97%
1,104,918
+10,976
22
$47.2M 0.95%
1,359,101
-47,631
23
$45.6M 0.91%
1,593,825
+66,944
24
$42M 0.84%
172,645
-1,893
25
$41.6M 0.83%
818,438
+215,447
1
2 3 4 5