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
451
$464K 0.02%
7,305
-4,624
452
$462K 0.02%
9,200
453
$458K 0.02%
+1,214
454
$458K 0.02%
3,667
+28
455
$457K 0.02%
+22,723
456
$456K 0.02%
4,244
+1,627
457
$456K 0.02%
5,829
-308
458
$455K 0.02%
991
+449
459
$453K 0.02%
43,592
460
$453K 0.02%
9,246
-35,534
461
$453K 0.02%
10,762
-88
462
$452K 0.02%
+1,530
463
$450K 0.02%
1,388
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464
$448K 0.02%
10,153
+38
465
$445K 0.02%
5,784
+2,457
466
$442K 0.02%
21,730
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467
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468
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13,468
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$435K 0.02%
3,850
470
$432K 0.02%
2,736
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471
$429K 0.02%
3,932
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472
$428K 0.02%
6,683
-2,518
473
$427K 0.02%
10,176
474
$424K 0.02%
4,207
475
$424K 0.02%
13,355
17 18
19
20 21