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
251
$1.57M 0.07%
34,201
-2,613
252
$1.57M 0.07%
9,047
-3
253
$1.55M 0.07%
35,905
+2,368
254
$1.52M 0.06%
12,431
+1,649
255
$1.49M 0.06%
9,075
-438
256
$1.48M 0.06%
21,953
+1,240
257
$1.47M 0.06%
26,637
+5,142
258
$1.46M 0.06%
25,253
+3,876
259
$1.44M 0.06%
42,582
+7,179
260
$1.42M 0.06%
34,278
-1,083
261
$1.42M 0.06%
6,405
+3,995
262
$1.41M 0.06%
5,733
+212
263
$1.4M 0.06%
37,862
-1,322
264
$1.4M 0.06%
25,760
+1,008
265
$1.4M 0.06%
14,334
+5,133
266
$1.39M 0.06%
41,614
+959
267
$1.38M 0.06%
14,191
+8,668
268
$1.38M 0.06%
91,395
-38,725
269
$1.37M 0.06%
86,102
-25,879
270
$1.36M 0.06%
88,814
+3,375
271
$1.34M 0.06%
1,695
+610
272
$1.34M 0.06%
24,704
+3,157
273
$1.33M 0.06%
30,188
-1,672
274
$1.32M 0.06%
75,831
-825
275
$1.31M 0.06%
13,350
9 10
11
12 13