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
326
$1.8M 0.04%
42,981
-59,604
327
$1.78M 0.04%
47,334
+31,391
328
$1.77M 0.04%
6,805
+1,027
329
$1.73M 0.04%
33,635
+1,017
330
$1.73M 0.04%
10,373
+923
331
$1.73M 0.04%
+57,974
332
$1.72M 0.04%
15,005
+3,206
333
$1.7M 0.04%
15,094
-1,546
334
$1.68M 0.04%
20,540
+360
335
$1.66M 0.04%
18,147
+6,347
336
$1.65M 0.04%
12,875
+1,240
337
$1.63M 0.04%
18,659
+1,725
338
$1.62M 0.04%
39,542
-2,810
339
$1.62M 0.04%
+5,845
340
$1.61M 0.04%
28,007
-43,693
341
$1.61M 0.04%
31,527
+5,251
342
$1.58M 0.04%
43,422
+26,365
343
$1.57M 0.04%
38,726
+16,339
344
$1.57M 0.04%
7,802
+180
345
$1.56M 0.04%
2,011
-5
346
$1.55M 0.04%
78,005
-7,307
347
$1.54M 0.04%
+38,101
348
$1.54M 0.04%
3,850
+2,902
349
$1.54M 0.04%
5,871
-436
350
$1.53M 0.04%
32,150
+141
12 13
14
15 16