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
351
$1.52M 0.04%
31,311
+241
352
$1.52M 0.04%
12,159
-21,584
353
$1.51M 0.04%
15,760
-1,100
354
$1.5M 0.04%
8,621
+6
355
$1.49M 0.04%
14,387
+6,224
356
$1.49M 0.04%
10,502
+1,037
357
$1.49M 0.04%
18,754
+27
358
$1.48M 0.04%
14,103
-25,285
359
$1.48M 0.04%
7,989
+230
360
$1.47M 0.04%
66,883
+10,854
361
$1.47M 0.04%
2,978
+376
362
$1.46M 0.04%
70,156
+4,657
363
$1.45M 0.04%
49,464
-19,272
364
$1.45M 0.04%
12,553
-93
365
$1.43M 0.04%
20,182
+8,284
366
$1.42M 0.03%
31,098
-1,346
367
$1.42M 0.03%
62,673
-2,910
368
$1.4M 0.03%
30,010
+24,608
369
$1.4M 0.03%
15,827
+528
370
$1.4M 0.03%
10,335
+446
371
$1.39M 0.03%
330
-17
372
$1.39M 0.03%
5,120
-4,989
373
$1.38M 0.03%
13,768
+144
374
$1.38M 0.03%
5,979
+486
375
$1.38M 0.03%
9,155
-39
13 14
15
16 17