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
$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
State Street 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
476
$756K 0.02%
22,090
-3,482
477
$755K 0.02%
5,408
-431
478
$749K 0.02%
23,873
+712
479
$748K 0.02%
7,176
+619
480
$740K 0.02%
6,747
-210
481
$730K 0.02%
12,320
+282
482
$720K 0.02%
2,236
+609
483
$719K 0.02%
8,950
+1,182
484
$718K 0.02%
12,451
+806
485
$717K 0.02%
5,455
+1,267
486
$717K 0.02%
9,023
+39
487
$707K 0.02%
2,788
+1,120
488
$705K 0.02%
15,452
+1,228
489
$698K 0.02%
2,739
-97
490
$697K 0.02%
16,847
491
$697K 0.02%
24,383
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492
$691K 0.02%
1
493
$688K 0.02%
16,280
+106
494
$684K 0.02%
16,409
-528
495
$684K 0.02%
6,662
+455
496
$681K 0.02%
19,240
+2,370
497
$681K 0.02%
12,956
+4,124
498
$675K 0.02%
8,474
-209
499
$674K 0.02%
3,705
+1,127
500
$669K 0.02%
6,394
+65
18 19
20
21 22