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
426
$529K 0.02%
24,468
+1,086
427
$523K 0.02%
3,508
+13
428
$520K 0.02%
2,886
-329
429
$514K 0.02%
6,402
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430
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5,760
431
$505K 0.02%
599
-7
432
$501K 0.02%
13,100
+15
433
$501K 0.02%
10,256
+852
434
$501K 0.02%
1,715
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435
$497K 0.02%
20,720
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436
$495K 0.02%
1,809
+693
437
$494K 0.02%
29,819
-1,030
438
$493K 0.02%
4,847
+1,162
439
$489K 0.02%
8,369
-688
440
$488K 0.02%
8,314
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441
$486K 0.02%
5,275
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443
$483K 0.02%
6,792
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444
$483K 0.02%
7,080
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445
$477K 0.02%
3,238
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446
$473K 0.02%
1,034
-29
447
$471K 0.02%
2,066
+891
448
$468K 0.02%
5,315
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449
$467K 0.02%
2,929
-8
450
$465K 0.02%
22,800
+5,200
16 17
18
19 20