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
$2.41B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.8M
3
+$13M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.05M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$13.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.96M
5
MLN icon
VanEck Long Muni ETF
MLN
+$5.79M

Sector Composition

1 Technology 11.17%
2 Healthcare 4.37%
3 Consumer Discretionary 3.84%
4 Financials 3.45%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.08%
134,602
-35,618
227
$1.88M 0.08%
50,252
-1,049
228
$1.84M 0.08%
6,860
-284
229
$1.84M 0.08%
17,523
-127
230
$1.84M 0.08%
15,218
+6,827
231
$1.82M 0.08%
39,687
+3,782
232
$1.82M 0.08%
22,444
-3,788
233
$1.8M 0.07%
55,408
-11,975
234
$1.79M 0.07%
24,667
+245
235
$1.76M 0.07%
32,928
+6,291
236
$1.75M 0.07%
19,229
+11,847
237
$1.74M 0.07%
24,237
-39,573
238
$1.74M 0.07%
35,475
-11,749
239
$1.73M 0.07%
10,194
+8,539
240
$1.72M 0.07%
12,526
-732
241
$1.69M 0.07%
14,068
+739
242
$1.69M 0.07%
26,096
+903
243
$1.68M 0.07%
36,669
+1,337
244
$1.6M 0.07%
20,034
+51
245
$1.6M 0.07%
14,223
+1,792
246
$1.58M 0.07%
4,257
+71
247
$1.58M 0.07%
9,050
+6,411
248
$1.56M 0.06%
22,732
-5,171
249
$1.56M 0.06%
19,873
+693
250
$1.56M 0.06%
11,803
-724
8 9
10
11 12