GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
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
26
$30M 0.74%
276,122
+26,861
27
$29.3M 0.72%
60,089
+2,733
28
$27.2M 0.67%
515,094
+97,751
29
$26.7M 0.66%
94,392
+5,308
30
$26.5M 0.65%
68,912
+1,782
31
$25.9M 0.64%
156,318
-3,265
32
$25.5M 0.63%
501,546
+370,107
33
$25M 0.61%
143,303
+12,940
34
$24.9M 0.61%
905,293
+145,439
35
$24.2M 0.59%
726,887
+227,236
36
$23.9M 0.59%
40,962
+555
37
$23.5M 0.58%
41,074
+4,637
38
$23.3M 0.57%
402,742
-23,984
39
$23.2M 0.57%
488,953
+13,965
40
$23M 0.57%
791,952
-98,007
41
$22.7M 0.56%
464,309
+1,951
42
$22.4M 0.55%
186,324
+6,111
43
$22.1M 0.54%
38,559
+4,854
44
$21.9M 0.54%
776,010
+89,088
45
$21.5M 0.53%
36,713
-742
46
$21.4M 0.53%
132,291
+22,431
47
$21.2M 0.52%
46,018
+1,230
48
$20.9M 0.51%
166,676
+99,178
49
$20.8M 0.51%
75,529
+2,440
50
$20.5M 0.5%
23,094
+1,717
1
2
3 4 5