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
251
$1.55M 0.08%
+6,798
252
$1.54M 0.08%
23,809
-1,344
253
$1.53M 0.08%
+88,935
254
$1.51M 0.08%
43,247
-4,267
255
$1.49M 0.08%
29,883
+319
256
$1.49M 0.08%
12,772
-4,649
257
$1.47M 0.08%
60,769
+1,544
258
$1.46M 0.07%
14,608
-710
259
$1.46M 0.07%
7,219
-376
260
$1.46M 0.07%
17,927
+6,202
261
$1.45M 0.07%
36,650
+7
262
$1.43M 0.07%
9,139
-230
263
$1.43M 0.07%
21,242
-374
264
$1.43M 0.07%
53,027
+13,685
265
$1.43M 0.07%
20,084
+13
266
$1.43M 0.07%
122,884
-3,751
267
$1.43M 0.07%
17,359
-426
268
$1.42M 0.07%
12,388
+1,764
269
$1.41M 0.07%
84,005
-1,120
270
$1.4M 0.07%
11,075
+3,049
271
$1.4M 0.07%
99,250
272
$1.39M 0.07%
24,377
+1,035
273
$1.38M 0.07%
8,702
+648
274
$1.38M 0.07%
39,510
+9
275
$1.36M 0.07%
4,170
-1
9 10
11
12 13