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
26
$18.1M 0.76%
49,118
-816
27
$17.8M 0.75%
62,926
-5,662
28
$17.7M 0.74%
328,076
+315,339
29
$17.3M 0.73%
119,280
+6,145
30
$17.3M 0.73%
121,873
-9,336
31
$16.1M 0.68%
36,344
-878
32
$16.1M 0.67%
107,615
+89,669
33
$16M 0.67%
131,946
+966
34
$15.7M 0.66%
431,244
+37,024
35
$15.6M 0.65%
32,413
+2,038
36
$15.5M 0.65%
78,058
+1,020
37
$15.2M 0.64%
91,557
+4,394
38
$14.9M 0.63%
295,120
+49,424
39
$14.9M 0.63%
33,478
+1,774
40
$14.5M 0.61%
192,902
-9,344
41
$14.1M 0.59%
819,588
+35,295
42
$14M 0.59%
323,093
+25,471
43
$13.9M 0.58%
298,100
+6,823
44
$13.5M 0.57%
56,921
+3,513
45
$13.4M 0.56%
219,807
-236,764
46
$13.4M 0.56%
491,557
+200,691
47
$13.2M 0.55%
420,033
-30,194
48
$13.1M 0.55%
595,869
+9,775
49
$13M 0.54%
150,163
+5,678
50
$12.8M 0.54%
69,051
+8,328
1
2
3 4 5