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
251
$504K 0.06%
10,690
-99,269
252
$503K 0.06%
19,421
+4,103
253
$499K 0.06%
5,647
-18
254
$483K 0.06%
8,011
+663
255
$483K 0.06%
8,893
+2,165
256
$480K 0.06%
2,296
-828
257
$479K 0.06%
17,632
+10
258
$479K 0.06%
3,285
+2
259
$478K 0.06%
3,547
+1,643
260
$475K 0.06%
18,354
+168
261
$471K 0.06%
7,400
+100
262
$471K 0.06%
+10,682
263
$468K 0.06%
5,931
-932
264
$460K 0.06%
+16,837
265
$459K 0.06%
5,144
-1,171
266
$458K 0.06%
10,881
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267
$456K 0.06%
11,265
-14,702
268
$453K 0.06%
5,264
+221
269
$453K 0.06%
5,332
-951
270
$451K 0.06%
1,792
-4
271
$450K 0.06%
8,303
-10,666
272
$448K 0.06%
8,237
+4,162
273
$444K 0.05%
+11,323
274
$441K 0.05%
23,874
-6,150
275
$438K 0.05%
+4,480
9 10
11
12 13