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
$2.39B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$17M
3
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
5
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$12.5M

Top Sells

1
+$30.7M
2
+$14.4M
3
+$13.5M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$10.4M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.94M

Sector Composition

1 Technology 11.45%
2 Healthcare 4.22%
3 Consumer Discretionary 4.01%
4 Financials 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.08%
17,650
-179
227
$1.87M 0.08%
19,827
-31
228
$1.82M 0.08%
14,478
+2,130
229
$1.82M 0.08%
65,348
-27,806
230
$1.79M 0.08%
34,733
+3,271
231
$1.77M 0.07%
25,193
+3,093
232
$1.73M 0.07%
12,935
+537
233
$1.71M 0.07%
49,778
+1,437
234
$1.7M 0.07%
13,258
+47
235
$1.7M 0.07%
26,057
+15,479
236
$1.69M 0.07%
12,527
+1,573
237
$1.69M 0.07%
19,983
+823
238
$1.66M 0.07%
35,332
-632
239
$1.66M 0.07%
55,770
-2,520
240
$1.66M 0.07%
33,648
-2,490
241
$1.65M 0.07%
6,619
+288
242
$1.65M 0.07%
12,479
+248
243
$1.65M 0.07%
18,846
-463
244
$1.63M 0.07%
8,409
+2,832
245
$1.61M 0.07%
19,180
+4,506
246
$1.6M 0.07%
16,388
-991
247
$1.6M 0.07%
39,444
+520
248
$1.59M 0.07%
4,186
-51
249
$1.59M 0.07%
7,144
-554
250
$1.58M 0.07%
9,316
+885
8 9
10
11 12