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
326
$303K 0.04%
3,789
-21
327
$303K 0.04%
+2,551
328
$301K 0.04%
6,427
+432
329
$296K 0.04%
+8,280
330
$295K 0.04%
2,289
-647
331
$295K 0.04%
21,500
332
$294K 0.04%
+5,610
333
$294K 0.04%
+17,310
334
$294K 0.04%
6,351
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335
$292K 0.04%
5,112
-2,148
336
$290K 0.04%
5,563
-201
337
$288K 0.04%
3,069
+3
338
$284K 0.03%
4,599
+177
339
$284K 0.03%
+2,852
340
$283K 0.03%
4,327
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341
$283K 0.03%
4,194
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342
$283K 0.03%
9,880
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343
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344
$280K 0.03%
11,934
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345
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3,961
-238
346
$278K 0.03%
3,008
-8,294
347
$277K 0.03%
256
348
$274K 0.03%
+5,524
349
$271K 0.03%
3,091
-520
350
$264K 0.03%
2,388
-360
12 13
14
15 16