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
301
$355K 0.04%
1,604
-404
302
$351K 0.04%
12,980
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303
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+18,194
304
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305
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306
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307
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7,680
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308
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310
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311
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312
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313
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314
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14,017
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315
$324K 0.04%
1,681
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317
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319
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321
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2,010
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323
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2,209
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324
$307K 0.04%
1,813
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325
$305K 0.04%
11,066
-3,686
11 12
13
14 15