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
301
$1.17M 0.06%
7,149
-1,846
302
$1.17M 0.06%
+13,187
303
$1.17M 0.06%
13,656
-2,064
304
$1.16M 0.06%
38,384
305
$1.15M 0.06%
16,029
+1,341
306
$1.15M 0.06%
6,732
-353
307
$1.14M 0.06%
46,538
+3,929
308
$1.13M 0.06%
11,908
+2,061
309
$1.13M 0.06%
49,620
-3,408
310
$1.13M 0.06%
23,973
+3,178
311
$1.12M 0.06%
44,872
+3,721
312
$1.12M 0.06%
74,547
+13,119
313
$1.11M 0.06%
28,480
+582
314
$1.11M 0.06%
19,248
+12,927
315
$1.1M 0.06%
30,417
+19,500
316
$1.09M 0.06%
41,419
-1,758
317
$1.09M 0.06%
+12,998
318
$1.09M 0.06%
8,013
-55
319
$1.09M 0.06%
4,685
+347
320
$1.08M 0.06%
54,469
+6,948
321
$1.08M 0.06%
16,462
-281
322
$1.07M 0.05%
34,321
+1,799
323
$1.06M 0.05%
15,413
-20,216
324
$1.06M 0.05%
6,726
-47
325
$1.03M 0.05%
11,264
-59
11 12
13
14 15