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
476
$429K 0.02%
2,541
+228
477
$427K 0.02%
3,519
-1,594
478
$422K 0.02%
5,385
+1,216
479
$420K 0.02%
7,161
+1,007
480
$419K 0.02%
9,809
-5,185
481
$419K 0.02%
4,294
-719
482
$418K 0.02%
10,278
+60
483
$416K 0.02%
3,392
-16,048
484
$411K 0.02%
3,799
+310
485
$409K 0.02%
8,350
+750
486
$409K 0.02%
4,667
-27
487
$408K 0.02%
7,131
-579
488
$408K 0.02%
35,194
-51,509
489
$407K 0.02%
14,747
-359,870
490
$406K 0.02%
15,202
-1,033
491
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1,226
492
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18,434
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493
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11,910
-66,330
494
$396K 0.02%
14,064
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495
$394K 0.02%
19,582
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496
$393K 0.02%
9,549
-6,222
497
$390K 0.02%
1,654
+141
498
$388K 0.02%
3,737
499
$388K 0.02%
1,362
+363
500
$387K 0.02%
21,237
18 19
20
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