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
301
$1.09M 0.05%
19,993
+2,900
302
$1.09M 0.05%
5,872
+1,380
303
$1.08M 0.05%
42,886
+177
304
$1.08M 0.05%
16,890
-538
305
$1.06M 0.04%
62,507
+27,799
306
$1.06M 0.04%
8,701
-229
307
$1.05M 0.04%
38,329
-21,400
308
$1.04M 0.04%
11,519
-379
309
$1.03M 0.04%
10,869
-162
310
$1.03M 0.04%
44,740
-1,024
311
$1.03M 0.04%
64,732
-19,057
312
$1.03M 0.04%
21,835
+5,739
313
$1.02M 0.04%
37,285
+2,324
314
$1M 0.04%
40,193
+2,700
315
$982K 0.04%
6,175
+505
316
$979K 0.04%
16,375
-1,885
317
$974K 0.04%
37,709
+11,308
318
$972K 0.04%
9,815
+969
319
$969K 0.04%
25,718
-50,067
320
$954K 0.04%
4,635
-27
321
$943K 0.04%
15,987
+2,968
322
$943K 0.04%
16,366
-131,102
323
$936K 0.04%
10,360
+468
324
$935K 0.04%
9,973
-104
325
$919K 0.04%
12,210
+662
11 12
13
14 15