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
426
$550K 0.03%
13,971
-4,093
427
$549K 0.03%
119
428
$542K 0.03%
13,240
+894
429
$538K 0.03%
2,482
+311
430
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5,650
+43
431
$526K 0.03%
11,028
+416
432
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4,742
-388
433
$525K 0.03%
43,592
434
$525K 0.03%
10,436
-500
435
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14,415
-105
436
$510K 0.03%
6,844
-161
437
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3,739
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438
$507K 0.03%
8,988
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439
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+29,458
440
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441
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20,430
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444
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445
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10,380
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446
$497K 0.03%
12,618
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447
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+17,805
448
$488K 0.02%
5,079
-100
449
$486K 0.02%
10,430
+283
450
$484K 0.02%
5,769
+109
16 17
18
19 20