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
276
$2.55M 0.06%
66,825
+2,155
277
$2.54M 0.06%
26,193
-1,572
278
$2.51M 0.06%
23,540
-328
279
$2.5M 0.06%
17,560
-17,089
280
$2.49M 0.06%
17,112
-110
281
$2.48M 0.06%
22,657
+3,823
282
$2.46M 0.06%
22,208
-12,221
283
$2.45M 0.06%
28,224
+4,055
284
$2.43M 0.06%
10,947
+2,827
285
$2.41M 0.06%
38,532
+5,164
286
$2.39M 0.06%
21,179
+2,897
287
$2.37M 0.06%
30,274
+22,718
288
$2.36M 0.06%
19,454
+4,958
289
$2.34M 0.06%
114,773
-4,843
290
$2.33M 0.06%
5,587
-178
291
$2.28M 0.06%
11,053
+3,103
292
$2.27M 0.06%
45,190
+4,302
293
$2.27M 0.06%
21,076
+159
294
$2.27M 0.06%
17,804
+165
295
$2.19M 0.05%
34,721
+4,466
296
$2.18M 0.05%
9,905
-2,264
297
$2.16M 0.05%
17,844
-9,285
298
$2.13M 0.05%
27,132
+377
299
$2.13M 0.05%
36,036
+887
300
$2.1M 0.05%
4,039
-67
10 11
12
13 14