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
$2.39B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$17M
3
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
5
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$12.5M

Top Sells

1
+$30.7M
2
+$14.4M
3
+$13.5M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$10.4M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.94M

Sector Composition

1 Technology 11.45%
2 Healthcare 4.22%
3 Consumer Discretionary 4.01%
4 Financials 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$618K 0.03%
+6,166
402
$609K 0.03%
12,258
-673
403
$609K 0.03%
3,495
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404
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9,057
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405
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406
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7,382
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407
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8,346
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408
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3,544
+19
409
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410
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14,498
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411
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5,265
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412
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5,343
-204
413
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169,080
-218,900
414
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415
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15,978
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6,158
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422
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606
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423
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424
$540K 0.02%
1,635
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425
$536K 0.02%
13,085
-325
15 16
17
18 19