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
$2.41B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.8M
3
+$13M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.05M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$13.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.96M
5
MLN icon
VanEck Long Muni ETF
MLN
+$5.79M

Sector Composition

1 Technology 11.17%
2 Healthcare 4.37%
3 Consumer Discretionary 3.84%
4 Financials 3.45%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$587K 0.02%
6,188
+30
402
$587K 0.02%
11,680
-19
403
$583K 0.02%
18,966
+221
404
$579K 0.02%
+12,671
405
$573K 0.02%
6,448
-2,055
406
$567K 0.02%
6,186
+20
407
$566K 0.02%
5,695
+3,604
408
$565K 0.02%
4,560
+72
409
$562K 0.02%
5,356
+91
410
$562K 0.02%
103,618
-7,250
411
$560K 0.02%
5,337
-6
412
$559K 0.02%
11,921
+6,532
413
$555K 0.02%
7,390
-956
414
$551K 0.02%
15,050
+6,800
415
$549K 0.02%
8,731
-130
416
$549K 0.02%
7,271
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417
$548K 0.02%
14,518
+20
418
$544K 0.02%
16,406
-7,098
419
$541K 0.02%
11,910
+129
420
$539K 0.02%
1,385
+141
421
$536K 0.02%
2,036
+9
422
$535K 0.02%
7,108
-909
423
$534K 0.02%
+5,300
424
$531K 0.02%
1
425
$531K 0.02%
8,749
-36
15 16
17
18 19