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
276
$1.32M 0.05%
21,000
+3,150
277
$1.31M 0.05%
81,956
-6,858
278
$1.3M 0.05%
2,215
+1,289
279
$1.28M 0.05%
21,255
+1,248
280
$1.27M 0.05%
75,459
-372
281
$1.27M 0.05%
1,834
+139
282
$1.27M 0.05%
36,074
-1,788
283
$1.26M 0.05%
7,939
+1,398
284
$1.25M 0.05%
6,364
-41
285
$1.24M 0.05%
34,997
-6,617
286
$1.24M 0.05%
12,843
+1,324
287
$1.21M 0.05%
18,670
+262
288
$1.2M 0.05%
21,036
+15,333
289
$1.19M 0.05%
74,732
-11,370
290
$1.19M 0.05%
17,075
-1,183
291
$1.19M 0.05%
2,450
+1,037
292
$1.19M 0.05%
24,512
+9,774
293
$1.18M 0.05%
28,748
+21,146
294
$1.17M 0.05%
7,344
-544
295
$1.17M 0.05%
6,766
-137
296
$1.16M 0.05%
5,782
-837
297
$1.15M 0.05%
8,342
+2,007
298
$1.14M 0.05%
78,571
+16,064
299
$1.14M 0.05%
24,771
-20,707
300
$1.13M 0.05%
28,385
-1,803
10 11
12
13 14