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
376
$1.35M 0.03%
23,456
+19
377
$1.34M 0.03%
24,995
-1,029
378
$1.34M 0.03%
2,288
-172
379
$1.32M 0.03%
17,238
-176
380
$1.32M 0.03%
23,066
-39,501
381
$1.31M 0.03%
23,205
+487
382
$1.31M 0.03%
12,998
+6,852
383
$1.31M 0.03%
+34,046
384
$1.3M 0.03%
19,982
+383
385
$1.3M 0.03%
31,412
+2,856
386
$1.29M 0.03%
28,237
+433
387
$1.28M 0.03%
12,357
+2,926
388
$1.28M 0.03%
21,164
-783
389
$1.27M 0.03%
12,521
+1,582
390
$1.27M 0.03%
16,489
+877
391
$1.26M 0.03%
41,793
-600,176
392
$1.25M 0.03%
2,543
+66
393
$1.24M 0.03%
26,074
+1,049
394
$1.21M 0.03%
6,396
+300
395
$1.21M 0.03%
2,116
+2
396
$1.2M 0.03%
12,901
+1,810
397
$1.2M 0.03%
4,716
398
$1.19M 0.03%
20,107
+1,280
399
$1.18M 0.03%
7,534
-52
400
$1.18M 0.03%
39,914
+2,921
14 15
16
17 18