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
$4.07B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$18.8M
3
+$15.8M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5M

Top Sells

1
+$25M
2
+$19.1M
3
+$18M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.58M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.59M

Sector Composition

1 Technology 11.98%
2 Healthcare 4.24%
3 Consumer Discretionary 3.63%
4 Industrials 3.57%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.73M 0.09%
3,923
+306
227
$3.62M 0.09%
31,456
-1,298
228
$3.59M 0.09%
49,972
+1,960
229
$3.53M 0.09%
87,520
+64,864
230
$3.51M 0.09%
27,898
-696
231
$3.45M 0.08%
119,123
-72,905
232
$3.41M 0.08%
751,873
-61,102
233
$3.41M 0.08%
20,026
+4,013
234
$3.39M 0.08%
40,455
+1,074
235
$3.39M 0.08%
50,478
-14,833
236
$3.35M 0.08%
23,876
+709
237
$3.35M 0.08%
44,611
+4,584
238
$3.35M 0.08%
56,330
+9,072
239
$3.35M 0.08%
73,661
+998
240
$3.35M 0.08%
77,471
-87
241
$3.34M 0.08%
36,848
+31,556
242
$3.34M 0.08%
67,135
+7,558
243
$3.31M 0.08%
33,820
+2,781
244
$3.27M 0.08%
+26,971
245
$3.25M 0.08%
135,969
+66,840
246
$3.25M 0.08%
87,242
-12,149
247
$3.24M 0.08%
14,649
+180
248
$3.13M 0.08%
107,886
+10,575
249
$3.1M 0.08%
31,155
+14,058
250
$3.09M 0.08%
23,423
+4,742
8 9
10
11 12