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
$814M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$19.2M
3
+$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.31M

Top Sells

1
+$8.96M
2
+$5.2M
3
+$4.68M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

1 Technology 10.18%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 0.69%
15,892
+2,909
27
$5.36M 0.66%
45,424
+3,029
28
$5.21M 0.64%
16,721
+3,141
29
$5.21M 0.64%
103,927
+30,611
30
$5.16M 0.63%
108,892
+39,597
31
$4.92M 0.6%
42,123
+4,244
32
$4.9M 0.6%
38,106
+293
33
$4.89M 0.6%
35,276
+17,913
34
$4.88M 0.6%
46,661
-942
35
$4.67M 0.57%
26,276
+109
36
$4.53M 0.56%
25,555
-634
37
$4.5M 0.55%
66,178
-131,750
38
$4.5M 0.55%
13,423
+3,990
39
$4.48M 0.55%
56,580
-1,492
40
$4.46M 0.55%
329,880
-41,800
41
$4.39M 0.54%
45,593
+92
42
$4.37M 0.54%
68,642
-28,606
43
$4.28M 0.52%
34,465
+6,957
44
$4.26M 0.52%
160,036
+38,817
45
$4.16M 0.51%
65,736
+4,135
46
$4.09M 0.5%
38,820
-1,119
47
$3.94M 0.48%
8,380
+198
48
$3.93M 0.48%
69,105
+34,786
49
$3.91M 0.48%
65,794
+3,695
50
$3.82M 0.47%
13,757
-150
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