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
376
$234K 0.03%
3,668
-508
377
$233K 0.03%
5,359
+18
378
$233K 0.03%
417
+54
379
$231K 0.03%
7,988
-1,951
380
$230K 0.03%
5,335
+615
381
$230K 0.03%
3,491
382
$230K 0.03%
+7,324
383
$229K 0.03%
+9,052
384
$228K 0.03%
7,953
+436
385
$225K 0.03%
4,823
-604
386
$224K 0.03%
661
387
$223K 0.03%
+5,816
388
$219K 0.03%
+3,654
389
$219K 0.03%
+2,813
390
$218K 0.03%
+5,201
391
$217K 0.03%
+3,713
392
$217K 0.03%
+5,410
393
$216K 0.03%
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394
$216K 0.03%
+5,300
395
$215K 0.03%
+5,264
396
$213K 0.03%
+938
397
$212K 0.03%
21,117
+397
398
$212K 0.03%
+2,033
399
$211K 0.03%
+7,399
400
$210K 0.03%
+900
14 15
16
17 18