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
326
$1.02M 0.05%
174,484
-2,784
327
$1.02M 0.05%
5,887
+177
328
$1.02M 0.05%
23,324
+268
329
$1M 0.05%
10,992
+11
330
$986K 0.05%
+91,340
331
$958K 0.05%
+31,078
332
$956K 0.05%
9,173
-1,813
333
$940K 0.05%
5,232
+2,786
334
$934K 0.05%
9,226
-282
335
$929K 0.05%
2,477
-157
336
$924K 0.05%
7,660
+1,035
337
$922K 0.05%
6,653
+1,558
338
$917K 0.05%
13,087
-603
339
$898K 0.05%
8,309
+647
340
$895K 0.05%
19,330
+2,119
341
$885K 0.05%
+10,833
342
$883K 0.05%
35,688
+1,797
343
$878K 0.04%
9,596
+106
344
$874K 0.04%
16,626
345
$863K 0.04%
6,104
-758
346
$860K 0.04%
11,435
-229,050
347
$857K 0.04%
12,657
+250
348
$857K 0.04%
5,124
+597
349
$856K 0.04%
+3,202
350
$847K 0.04%
2,435
+19
12 13
14
15 16