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
276
$435K 0.05%
11,895
+409
277
$432K 0.05%
19,170
+7,804
278
$431K 0.05%
7,392
+248
279
$425K 0.05%
14,935
-7,445
280
$420K 0.05%
5,183
+701
281
$415K 0.05%
7,761
+7
282
$413K 0.05%
10,263
+2
283
$407K 0.05%
1,930
-133
284
$406K 0.05%
12,236
+83
285
$404K 0.05%
13,828
+60
286
$400K 0.05%
10,369
+168
287
$400K 0.05%
14,286
+1,336
288
$400K 0.05%
10,971
+2,506
289
$396K 0.05%
1,759
+36
290
$394K 0.05%
+3,643
291
$388K 0.05%
1,678
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292
$379K 0.05%
4,825
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293
$378K 0.05%
3,385
-7,025
294
$374K 0.05%
3,768
+1
295
$374K 0.05%
4,086
-440
296
$370K 0.05%
2,484
+24
297
$370K 0.05%
+8,340
298
$364K 0.04%
5,380
+27
299
$359K 0.04%
2,651
-7
300
$355K 0.04%
9,471
-1,647
10 11
12
13 14