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
476
$427K 0.02%
5,234
-79
477
$426K 0.02%
767
+118
478
$424K 0.02%
4,174
+1,486
479
$422K 0.02%
14,955
+3,901
480
$416K 0.02%
6,413
-5,120
481
$414K 0.02%
+10,129
482
$413K 0.02%
+10,045
483
$411K 0.02%
1,865
-96
484
$408K 0.02%
6,446
-171
485
$402K 0.02%
9,330
-83
486
$399K 0.02%
3,737
-28
487
$395K 0.02%
14,012
+620
488
$391K 0.02%
7,903
-385
489
$389K 0.02%
2,074
-270
490
$386K 0.02%
4,264
+538
491
$386K 0.02%
4,677
-1,011
492
$381K 0.02%
1,615
-329
493
$380K 0.02%
6,468
+1,191
494
$376K 0.02%
5,797
-50
495
$372K 0.02%
7,698
496
$372K 0.02%
15,305
+59
497
$371K 0.02%
4,070
+28
498
$370K 0.02%
3,925
-250
499
$369K 0.02%
10,410
-189
500
$366K 0.02%
3,574
+77
18 19
20
21 22