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
$2.39B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$17M
3
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
5
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$12.5M

Top Sells

1
+$30.7M
2
+$14.4M
3
+$13.5M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$10.4M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.94M

Sector Composition

1 Technology 11.45%
2 Healthcare 4.22%
3 Consumer Discretionary 4.01%
4 Financials 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$479K 0.02%
13,915
+2,872
452
$479K 0.02%
2,937
-40
453
$477K 0.02%
5,042
-1,678
454
$477K 0.02%
9,404
-9,900
455
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2,108
+83
456
$474K 0.02%
6,137
+338
457
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2,543
+176
458
$465K 0.02%
10,115
+37
459
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16,687
+60
460
$463K 0.02%
4,190
+28
461
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+9,200
462
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4,828
+70
463
$458K 0.02%
10,638
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464
$457K 0.02%
26,779
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465
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10,182
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469
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5,324
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470
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471
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-129
472
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+2,881
473
$438K 0.02%
69
474
$432K 0.02%
3,405
-411
475
$432K 0.02%
3,850
-2
17 18
19
20 21