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
451
$480K 0.02%
9,575
+1,275
452
$479K 0.02%
10,581
-576
453
$479K 0.02%
17,693
-411
454
$477K 0.02%
12,586
-1,218
455
$477K 0.02%
3,720
-70
456
$475K 0.02%
16,263
457
$470K 0.02%
1,062
+2
458
$469K 0.02%
1
459
$469K 0.02%
6,714
+78
460
$466K 0.02%
3,787
-124
461
$461K 0.02%
+3,964
462
$455K 0.02%
3,135
-3,717
463
$454K 0.02%
5,165
-583
464
$454K 0.02%
9,499
-1,163
465
$450K 0.02%
4,524
-35
466
$448K 0.02%
+17,402
467
$440K 0.02%
4,365
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468
$439K 0.02%
2,795
-190
469
$437K 0.02%
11,270
+270
470
$435K 0.02%
4,464
-1,842
471
$434K 0.02%
17,311
+754
472
$432K 0.02%
12,465
-544
473
$428K 0.02%
6,870
+913
474
$428K 0.02%
26,823
+4,750
475
$428K 0.02%
26,629
+1,200
17 18
19
20 21