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
451
$883K 0.02%
1,398
+10
452
$882K 0.02%
4,163
+308
453
$877K 0.02%
28,903
+7,348
454
$877K 0.02%
37,381
+5,295
455
$874K 0.02%
14,250
+2
456
$856K 0.02%
15,413
457
$852K 0.02%
27,906
-1,133
458
$847K 0.02%
33,745
+1,361
459
$847K 0.02%
13,035
-159
460
$839K 0.02%
36,578
+10,128
461
$832K 0.02%
4,639
-78
462
$818K 0.02%
20,161
+3,311
463
$815K 0.02%
3,003
+194
464
$805K 0.02%
19,278
-11,301
465
$788K 0.02%
7,457
+207
466
$783K 0.02%
2,125
+87
467
$781K 0.02%
9,464
+123
468
$780K 0.02%
15,345
+543
469
$775K 0.02%
6,538
+942
470
$774K 0.02%
17,269
+1,881
471
$773K 0.02%
2,122
+53
472
$767K 0.02%
3,239
+148
473
$766K 0.02%
34,670
+895
474
$764K 0.02%
14,642
+262
475
$759K 0.02%
9,437
+150
17 18
19
20 21