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
26
$18.9M 0.78%
52,636
+3,518
27
$18.5M 0.77%
127,905
+8,625
28
$18.5M 0.77%
421,169
+12,515
29
$18.4M 0.76%
86,833
-5,759
30
$17.7M 0.73%
676,147
+497,577
31
$17.5M 0.73%
501,203
+69,959
32
$17.3M 0.72%
34,297
+1,884
33
$17.1M 0.71%
62,822
-104
34
$16.8M 0.69%
121,490
-383
35
$16.6M 0.69%
42,186
-2,438
36
$16M 0.66%
37,207
+3,729
37
$15.9M 0.66%
316,100
+20,980
38
$15.3M 0.63%
35,781
-563
39
$14.8M 0.61%
+575,200
40
$14.5M 0.6%
93,357
+1,800
41
$14.3M 0.59%
844,836
+214,164
42
$14.3M 0.59%
62,208
+5,287
43
$14.3M 0.59%
524,585
+33,028
44
$14.2M 0.59%
601,044
+279,168
45
$14M 0.58%
190,327
-2,575
46
$14M 0.58%
841,590
+22,002
47
$13.9M 0.58%
73,452
-4,606
48
$13.8M 0.57%
299,114
+1,014
49
$13.5M 0.56%
227,456
+7,649
50
$12.9M 0.54%
425,439
+5,406
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