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
351
$784K 0.03%
29,252
+3,522
352
$783K 0.03%
3,398
+761
353
$782K 0.03%
10,344
+6,781
354
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7,131
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10,663
-37
356
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39,539
+160
357
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19,192
+1,061
358
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11,914
-46
359
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14,239
-2,136
360
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2,199
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361
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15,389
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363
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18,562
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364
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365
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8,325
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8,915
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369
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13,288
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22,670
-15
371
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8,280
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372
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2,699
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373
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9,518
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374
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15,332
+106
375
$708K 0.03%
5,590
-284
13 14
15
16 17