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
251
$3.09M 0.08%
58,435
+8,607
252
$3.06M 0.08%
104,733
-1
253
$3.05M 0.08%
73,710
-5,061
254
$2.99M 0.07%
13,545
+215
255
$2.98M 0.07%
102,446
+8,894
256
$2.95M 0.07%
21,586
-8,980
257
$2.94M 0.07%
+22,793
258
$2.89M 0.07%
63,191
-51,334
259
$2.87M 0.07%
21,048
-13,658
260
$2.85M 0.07%
8,227
+279
261
$2.84M 0.07%
24,902
+100
262
$2.8M 0.07%
8,433
+4,056
263
$2.78M 0.07%
+59,011
264
$2.75M 0.07%
18,100
-6,077
265
$2.7M 0.07%
19,940
+737
266
$2.69M 0.07%
+126,031
267
$2.65M 0.07%
52,128
-2,180
268
$2.64M 0.06%
6,131
+2,781
269
$2.63M 0.06%
20,804
+3,532
270
$2.62M 0.06%
251,104
-12,995
271
$2.62M 0.06%
61,626
-792
272
$2.61M 0.06%
15,578
+11,537
273
$2.61M 0.06%
24,559
+105
274
$2.59M 0.06%
161,520
+4,907
275
$2.57M 0.06%
24,253
-25,215
9 10
11
12 13