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
276
$1.31M 0.05%
7,888
-1,568
277
$1.3M 0.05%
19,004
-3,878
278
$1.29M 0.05%
17,949
+38
279
$1.28M 0.05%
11,594
+545
280
$1.27M 0.05%
55,638
-1,210
281
$1.27M 0.05%
2,979
-59
282
$1.27M 0.05%
13,329
-1,843
283
$1.27M 0.05%
33,558
+1,089
284
$1.27M 0.05%
18,408
+432
285
$1.26M 0.05%
18,258
-1,250
286
$1.26M 0.05%
11,525
+1,678
287
$1.26M 0.05%
6,903
+77
288
$1.24M 0.05%
20,007
+2,791
289
$1.24M 0.05%
26,134
+369
290
$1.19M 0.05%
10,188
-628
291
$1.18M 0.05%
6,541
+1,090
292
$1.16M 0.05%
19,838
+4,028
293
$1.16M 0.05%
2,621
+203
294
$1.16M 0.05%
8,391
+10
295
$1.15M 0.05%
13,128
+1,470
296
$1.15M 0.05%
17,850
+300
297
$1.14M 0.05%
19,053
+3,110
298
$1.12M 0.05%
7,922
+638
299
$1.11M 0.05%
44,931
+31
300
$1.1M 0.05%
15,005
-294
10 11
12
13 14