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
26
$14.7M 0.75%
166,435
+3,501
27
$14.7M 0.75%
68,826
+470
28
$14.6M 0.75%
54,964
-16,254
29
$14.6M 0.74%
27,484
+34
30
$14.4M 0.74%
67,340
-232
31
$14.3M 0.73%
317,217
-2,118
32
$14M 0.71%
217,712
-24,708
33
$13.4M 0.68%
304,666
+29,642
34
$13.2M 0.68%
98,699
-23,196
35
$12.8M 0.65%
62,567
+442
36
$12.2M 0.62%
31,799
+273
37
$12.1M 0.62%
68,536
-526
38
$12M 0.61%
553,694
-23,489
39
$11.9M 0.61%
140,297
+3,503
40
$11.9M 0.61%
794,160
+23,664
41
$11.8M 0.6%
303,330
+44,964
42
$11.1M 0.57%
62,008
-15,273
43
$11.1M 0.56%
178,066
+3,191
44
$10.4M 0.53%
119,058
-118,232
45
$10.1M 0.52%
382,911
+12,996
46
$9.84M 0.5%
338,200
+11,695
47
$9.78M 0.5%
31,655
-2,022
48
$9.26M 0.47%
185,067
+2,882
49
$9.18M 0.47%
25,090
+7,919
50
$9.06M 0.46%
339,509
+30,260
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