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
301
$2.09M 0.05%
4,380
-19
302
$2.07M 0.05%
+26,227
303
$2.05M 0.05%
13,170
-80
304
$2.04M 0.05%
15,499
+267
305
$2.03M 0.05%
86,777
+40,902
306
$2.01M 0.05%
38,210
-791
307
$2.01M 0.05%
58,665
+16,018
308
$2.01M 0.05%
10,654
-53
309
$2.01M 0.05%
+86,839
310
$2.01M 0.05%
40,086
+11,180
311
$2M 0.05%
24,053
+1,593
312
$2M 0.05%
20,934
+9,445
313
$1.99M 0.05%
7,091
+4,595
314
$1.96M 0.05%
30,228
+5,065
315
$1.95M 0.05%
9,413
+105
316
$1.94M 0.05%
1,360
+119
317
$1.9M 0.05%
33,038
+7,094
318
$1.88M 0.05%
26,830
+7,598
319
$1.87M 0.05%
37,174
+9,530
320
$1.86M 0.05%
3,758
+912
321
$1.85M 0.05%
19,002
+1,879
322
$1.84M 0.05%
29,619
323
$1.82M 0.04%
103,155
+21,858
324
$1.81M 0.04%
34,970
+3,471
325
$1.8M 0.04%
10,358
11 12
13
14 15