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
401
$1.16M 0.03%
5,175
-16
402
$1.16M 0.03%
12,132
+2,553
403
$1.15M 0.03%
17,714
+1,878
404
$1.15M 0.03%
11,714
-839
405
$1.15M 0.03%
10,813
+1,873
406
$1.14M 0.03%
10,635
+31
407
$1.12M 0.03%
9,079
+215
408
$1.12M 0.03%
13,966
+1,952
409
$1.11M 0.03%
8,695
-95
410
$1.1M 0.03%
+33,022
411
$1.1M 0.03%
10,055
-16,936
412
$1.1M 0.03%
34,068
-1,205
413
$1.08M 0.03%
8,205
+266
414
$1.07M 0.03%
6,776
-656
415
$1.06M 0.03%
16,174
+148
416
$1.06M 0.03%
33,428
+334
417
$1.05M 0.03%
11,126
-78
418
$1.05M 0.03%
22,030
+480
419
$1.04M 0.03%
2,726
+716
420
$1.03M 0.03%
9,546
+702
421
$1.03M 0.03%
4,228
+112
422
$1.01M 0.02%
38,595
+1,467
423
$1.01M 0.02%
976
-205
424
$1.01M 0.02%
11,409
+532
425
$1M 0.02%
+16,399
15 16
17
18 19