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
476
$424K 0.02%
1,061
+31
477
$419K 0.02%
10,358
+80
478
$413K 0.02%
25,900
-879
479
$411K 0.02%
69
480
$410K 0.02%
4,166
-24
481
$410K 0.02%
6,034
+2,738
482
$410K 0.02%
+2,483
483
$409K 0.02%
4,357
+63
484
$408K 0.02%
2,027
485
$408K 0.02%
15,082
-1,605
486
$406K 0.02%
5,401
+16
487
$405K 0.02%
15,583
-14,834
488
$404K 0.02%
9,769
-40
489
$403K 0.02%
3,510
+118
490
$398K 0.02%
+4,423
491
$389K 0.02%
4,602
+2,246
492
$388K 0.02%
10,212
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493
$387K 0.02%
3,855
+118
494
$387K 0.02%
3,057
-35
495
$386K 0.02%
1,962
-146
496
$384K 0.02%
8,277
+2,800
497
$382K 0.02%
+14,191
498
$380K 0.02%
9,269
+383
499
$375K 0.02%
9,297
-1,341
500
$375K 0.02%
3,367
-8,158
18 19
20
21 22