GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+7.52%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$171M
(+9.6%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
738
New
66
Increased
300
Reduced
267
Closed
47
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$28.5M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$18.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.89M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.37M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.58M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Financials | 3.42% |
| 5 | Energy | 3.28% |
