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
401
$626K 0.03%
141,291
-38,144
402
$625K 0.03%
+11,469
403
$622K 0.03%
6,014
-92
404
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+4,401
405
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14,153
+17
406
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6,496
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407
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27,293
+170
408
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12,967
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409
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410
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411
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1,845
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412
$589K 0.03%
7,580
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413
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4,805
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414
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14,097
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415
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2,422
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416
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418
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89,502
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419
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13,985
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420
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2,350
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421
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422
$565K 0.03%
7,176
-5
423
$561K 0.03%
12,329
+2,405
424
$558K 0.03%
3,248
425
$555K 0.03%
12,716
+991
15 16
17
18 19