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
$1.96B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$18.7M
3
+$7.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.37M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.58M

Top Sells

1
+$17.2M
2
+$10.6M
3
+$10.3M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$9.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.21M

Sector Composition

1 Technology 8.85%
2 Healthcare 4.79%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.09%
55,545
+949
227
$1.81M 0.09%
11,264
-1,147
228
$1.81M 0.09%
5,368
-2,419
229
$1.8M 0.09%
16,644
-9,602
230
$1.79M 0.09%
4,172
-260
231
$1.77M 0.09%
4,684
+100
232
$1.76M 0.09%
38,773
-2,917
233
$1.75M 0.09%
6,678
-150
234
$1.75M 0.09%
6,593
-1,702
235
$1.74M 0.09%
18,728
-1,447
236
$1.74M 0.09%
21,329
-5,874
237
$1.71M 0.09%
3,126
-81
238
$1.71M 0.09%
12,177
-111
239
$1.69M 0.09%
840
+1
240
$1.67M 0.09%
36,856
-4,810
241
$1.67M 0.09%
38,002
+668
242
$1.66M 0.08%
22,866
-353
243
$1.65M 0.08%
57,320
-160
244
$1.63M 0.08%
32,884
+1,685
245
$1.62M 0.08%
36,890
-57,787
246
$1.6M 0.08%
34,361
-624
247
$1.6M 0.08%
54,220
-22,550
248
$1.59M 0.08%
20,473
-21,943
249
$1.58M 0.08%
34,090
+1,902
250
$1.57M 0.08%
50,788
+155
8 9
10
11 12