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
501
$669K 0.02%
5,412
+4
502
$668K 0.02%
3,752
-446
503
$668K 0.02%
3,502
+2,211
504
$664K 0.02%
4,536
+64
505
$661K 0.02%
4,892
+272
506
$659K 0.02%
+15,777
507
$657K 0.02%
2,805
-138
508
$654K 0.02%
2,318
-573
509
$643K 0.02%
+25,411
510
$626K 0.02%
3,229
-260
511
$626K 0.02%
4,315
512
$622K 0.02%
16,135
+3,910
513
$622K 0.02%
58,914
+1,652
514
$618K 0.02%
20,415
+6,970
515
$618K 0.02%
3,465
+252
516
$606K 0.01%
295
+5
517
$602K 0.01%
11,985
+2,602
518
$601K 0.01%
30,461
+4,534
519
$600K 0.01%
3,963
+73
520
$599K 0.01%
2,496
+311
521
$598K 0.01%
7,245
+738
522
$596K 0.01%
2,470
+1,191
523
$592K 0.01%
75,272
+14,637
524
$592K 0.01%
7,072
+2,530
525
$588K 0.01%
14,024
-6,449
19 20
21
22 23