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
276
$1.36M 0.07%
17,911
277
$1.36M 0.07%
51,397
+2,643
278
$1.35M 0.07%
9,006
+1,701
279
$1.34M 0.07%
73,032
-1,225
280
$1.33M 0.07%
13,350
-82
281
$1.32M 0.07%
+16,836
282
$1.31M 0.07%
3,806
-1,368
283
$1.29M 0.07%
20,364
-5,239
284
$1.29M 0.07%
10,993
+690
285
$1.28M 0.07%
27,507
-2,861
286
$1.28M 0.07%
19,403
+2,533
287
$1.28M 0.07%
22,294
+347
288
$1.26M 0.06%
17,002
-195
289
$1.26M 0.06%
55,517
+1,672
290
$1.23M 0.06%
10,888
+408
291
$1.23M 0.06%
24,477
+4,378
292
$1.22M 0.06%
5,764
-257
293
$1.21M 0.06%
25,622
+2,380
294
$1.21M 0.06%
3,648
-501
295
$1.2M 0.06%
10,527
+310
296
$1.2M 0.06%
14,191
+803
297
$1.19M 0.06%
16,499
-857
298
$1.19M 0.06%
18,413
+10,780
299
$1.18M 0.06%
65,356
+2,296
300
$1.18M 0.06%
7,105
-122
10 11
12
13 14