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
501
$375K 0.02%
18,110
-324
502
$371K 0.02%
1,445
+83
503
$370K 0.02%
5,068
+474
504
$370K 0.02%
9,907
+4,616
505
$369K 0.02%
3,799
506
$368K 0.02%
6,072
+29
507
$367K 0.02%
2,427
-95
508
$360K 0.01%
4,831
+3
509
$359K 0.01%
11,944
+34
510
$357K 0.01%
+4,865
511
$357K 0.01%
15,168
-16,602
512
$353K 0.01%
68,492
-100,588
513
$351K 0.01%
9,396
-6
514
$351K 0.01%
1,227
+1
515
$351K 0.01%
1,545
-109
516
$350K 0.01%
4,152
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517
$349K 0.01%
1,586
-118
518
$346K 0.01%
3,392
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519
$346K 0.01%
8,886
-1,995
520
$345K 0.01%
27,243
-10
521
$337K 0.01%
1,683
+6
522
$336K 0.01%
+2,796
523
$336K 0.01%
4,932
-127
524
$336K 0.01%
5,800
-90
525
$334K 0.01%
9,042
+1
19 20
21
22 23