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
$814M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$19.2M
3
+$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.31M

Top Sells

1
+$8.96M
2
+$5.2M
3
+$4.68M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

1 Technology 10.18%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$580K 0.07%
40,088
+3,000
227
$577K 0.07%
2,750
-6,251
228
$575K 0.07%
17,582
-4,809
229
$574K 0.07%
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-752
230
$568K 0.07%
7,363
+2,491
231
$568K 0.07%
3,480
-12,485
232
$562K 0.07%
23,880
+2,300
233
$557K 0.07%
11,042
+2,001
234
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13,470
+3,576
235
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3,317
-497
236
$547K 0.07%
9,270
-47
237
$541K 0.07%
+1,714
238
$539K 0.07%
10,165
-98,089
239
$534K 0.07%
6,512
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240
$534K 0.07%
9,669
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241
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7,091
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242
$529K 0.06%
9,623
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243
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5,594
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244
$529K 0.06%
5,455
+388
245
$522K 0.06%
14,525
-371
246
$519K 0.06%
5,032
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247
$513K 0.06%
+10,600
248
$512K 0.06%
6,820
+743
249
$506K 0.06%
26,391
-388
250
$504K 0.06%
5,012
-71
8 9
10
11 12