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
301
$1.12M 0.05%
11,702
+108
302
$1.11M 0.05%
16,970
-4,983
303
$1.1M 0.05%
12,100
+2,285
304
$1.09M 0.05%
58,300
+24,900
305
$1.07M 0.04%
5,480
+845
306
$1.06M 0.04%
21,477
-841
307
$1.06M 0.04%
5,091
+662
308
$1.04M 0.04%
7,701
-221
309
$1.04M 0.04%
20,823
+1,770
310
$1.02M 0.04%
6,265
+3,722
311
$1.01M 0.04%
18,324
+2,746
312
$997K 0.04%
2,402
-219
313
$992K 0.04%
44,143
+3,950
314
$989K 0.04%
10,635
+5,593
315
$975K 0.04%
37,337
+52
316
$972K 0.04%
10,903
+34
317
$969K 0.04%
13,995
-1,010
318
$965K 0.04%
2,504
+571
319
$965K 0.04%
43,616
-1,124
320
$961K 0.04%
16,820
+9,659
321
$957K 0.04%
25,282
-436
322
$950K 0.04%
1,154
+218
323
$948K 0.04%
17,428
+1,441
324
$944K 0.04%
21,560
-12,641
325
$938K 0.04%
62,478
-2,254
11 12
13
14 15