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
426
$997K 0.02%
11,166
+736
427
$995K 0.02%
16,527
-2,228
428
$993K 0.02%
9,033
+1,005
429
$990K 0.02%
10,862
-386
430
$989K 0.02%
38,566
+21
431
$984K 0.02%
12,428
+708
432
$970K 0.02%
19,639
+209
433
$966K 0.02%
23,841
+1,041
434
$945K 0.02%
6,488
-2
435
$941K 0.02%
12,600
+211
436
$941K 0.02%
7,766
+559
437
$940K 0.02%
5,894
+266
438
$937K 0.02%
8,589
-3,185
439
$937K 0.02%
+17,206
440
$935K 0.02%
13,897
-52
441
$925K 0.02%
16,978
-1,708
442
$922K 0.02%
19,525
+2,204
443
$920K 0.02%
2,839
+87
444
$910K 0.02%
5,587
-19
445
$904K 0.02%
31,841
+6,821
446
$904K 0.02%
3,281
+9
447
$899K 0.02%
3,250
-36
448
$895K 0.02%
8,126
+401
449
$894K 0.02%
25,899
+3,252
450
$892K 0.02%
4,487
-4,067
16 17
18
19 20