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
251
$1.55M 0.06%
16,290
-98
252
$1.54M 0.06%
13,586
+10,067
253
$1.54M 0.06%
13,350
254
$1.53M 0.06%
31,541
-8,892
255
$1.52M 0.06%
3,507
+528
256
$1.52M 0.06%
55,519
-251
257
$1.5M 0.06%
9,320
+4
258
$1.5M 0.06%
16,943
+10,045
259
$1.49M 0.06%
31,253
-2,395
260
$1.46M 0.06%
19,074
+70
261
$1.46M 0.06%
15,038
+847
262
$1.46M 0.06%
9,308
+233
263
$1.45M 0.06%
13,877
-23,356
264
$1.44M 0.06%
16,255
-200,838
265
$1.44M 0.06%
27,714
+1,954
266
$1.43M 0.06%
64,724
+9,086
267
$1.41M 0.06%
9,545
-14,673
268
$1.4M 0.06%
9,887
-301
269
$1.4M 0.06%
16,577
-2,269
270
$1.38M 0.06%
9,051
+4
271
$1.38M 0.06%
26,075
+1,371
272
$1.37M 0.06%
15,990
+2,862
273
$1.36M 0.06%
6,666
+794
274
$1.34M 0.06%
14,427
+93
275
$1.33M 0.06%
45,772
+3,190
9 10
11
12 13