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
501
$383K 0.02%
+17,600
502
$383K 0.02%
3,092
-25
503
$383K 0.02%
4,594
+1,070
504
$380K 0.02%
3,364
+1,178
505
$378K 0.02%
14,428
+874
506
$375K 0.02%
9,410
-89
507
$372K 0.02%
+3,685
508
$370K 0.02%
1,655
-857
509
$369K 0.02%
4,085
+96
510
$368K 0.02%
8,886
+2,368
511
$368K 0.02%
6,268
+935
512
$368K 0.02%
2,091
+572
513
$366K 0.02%
10,042
+141
514
$366K 0.02%
5,890
+104
515
$365K 0.02%
9,402
-307
516
$364K 0.02%
27,253
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517
$364K 0.02%
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518
$363K 0.02%
1,704
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519
$363K 0.02%
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520
$362K 0.02%
41,483
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521
$360K 0.02%
5,059
522
$357K 0.01%
2,054
-1,139
523
$353K 0.01%
8,250
-1,050
524
$352K 0.01%
+6,810
525
$351K 0.01%
5,000
+706
19 20
21
22 23