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
351
$263K 0.03%
1,622
+6
352
$262K 0.03%
5,282
-1,438
353
$260K 0.03%
5,389
+178
354
$260K 0.03%
19,350
-390
355
$257K 0.03%
2,412
+64
356
$257K 0.03%
3,067
+152
357
$255K 0.03%
8,531
-915
358
$254K 0.03%
2,538
+393
359
$254K 0.03%
+8,317
360
$254K 0.03%
3,080
-6,320
361
$254K 0.03%
8,170
-325
362
$253K 0.03%
4,224
-312
363
$252K 0.03%
+8,200
364
$251K 0.03%
1,245
+5
365
$249K 0.03%
50,045
+843
366
$249K 0.03%
+2,012
367
$247K 0.03%
4,788
368
$246K 0.03%
2,419
+72
369
$243K 0.03%
+1,865
370
$240K 0.03%
2,972
-257
371
$239K 0.03%
+2,152
372
$238K 0.03%
1,248
-187
373
$238K 0.03%
+2,300
374
$237K 0.03%
5,536
-799
375
$236K 0.03%
2,900
-1,347
13 14
15
16 17