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
501
$365K 0.02%
5,300
502
$363K 0.02%
14,014
-410,310
503
$363K 0.02%
13,425
-1,979
504
$360K 0.02%
10,966
-8
505
$359K 0.02%
21,317
-11,064
506
$359K 0.02%
4,874
+57
507
$356K 0.02%
17,582
+830
508
$356K 0.02%
1,445
+306
509
$356K 0.02%
1,222
-73
510
$355K 0.02%
19,911
-402
511
$351K 0.02%
9,901
-700
512
$348K 0.02%
11,368
-540
513
$343K 0.02%
5,059
514
$338K 0.02%
6,919
-13,615
515
$337K 0.02%
11,893
+2,650
516
$336K 0.02%
3,074
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517
$334K 0.02%
3,937
-573
518
$332K 0.02%
12,090
-1,261
519
$330K 0.02%
11,527
-350
520
$330K 0.02%
14,661
-140,824
521
$329K 0.02%
12,260
-81
522
$327K 0.02%
5,072
523
$326K 0.02%
6,245
-15,451
524
$326K 0.02%
25,753
-3,800
525
$322K 0.02%
3,823
+435
19 20
21
22 23