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
351
$834K 0.04%
14,830
-90
352
$832K 0.04%
4,627
-38
353
$831K 0.04%
16,621
+1,272
354
$828K 0.04%
22,363
-7,044
355
$825K 0.04%
32,956
+5,616
356
$808K 0.04%
33,206
+3,863
357
$798K 0.04%
1,462
+76
358
$795K 0.04%
5,668
-53
359
$786K 0.04%
5,682
+1,637
360
$784K 0.04%
10,986
-1,907
361
$782K 0.04%
33,451
+3,890
362
$781K 0.04%
5,882
+194
363
$780K 0.04%
7,568
-703
364
$777K 0.04%
16,442
+2,348
365
$776K 0.04%
37,993
+5,045
366
$774K 0.04%
10,711
-4,373
367
$768K 0.04%
2,402
-787
368
$758K 0.04%
11,517
+430
369
$747K 0.04%
15,609
+6,004
370
$737K 0.04%
23,740
371
$729K 0.04%
7,658
+3,340
372
$727K 0.04%
9,830
-708
373
$724K 0.04%
12,750
+395
374
$722K 0.04%
7,598
+716
375
$716K 0.04%
10,135
-127
13 14
15
16 17