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
326
$936K 0.04%
1,675
+66
327
$933K 0.04%
75,143
-16,252
328
$930K 0.04%
7,575
-6,903
329
$925K 0.04%
48,448
+8,668
330
$915K 0.04%
28,976
+4,418
331
$911K 0.04%
3,986
+623
332
$904K 0.04%
15,577
-1,313
333
$903K 0.04%
20,038
-1,797
334
$895K 0.04%
12,223
+13
335
$895K 0.04%
16,014
-352
336
$894K 0.04%
11,445
+843
337
$886K 0.04%
11,824
+1,959
338
$873K 0.04%
26,472
-51,395
339
$868K 0.04%
23,839
-9,719
340
$866K 0.04%
16,346
+1,236
341
$863K 0.04%
2,181
-7
342
$857K 0.04%
8,294
-407
343
$853K 0.04%
2,634
+71
344
$849K 0.04%
8,767
-224
345
$839K 0.03%
9,253
-720
346
$830K 0.03%
45,074
+6,745
347
$815K 0.03%
9,532
-828
348
$805K 0.03%
7,822
+1,766
349
$800K 0.03%
20,955
+4,417
350
$800K 0.03%
20,649
+4,671
12 13
14
15 16