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
526
$320K 0.02%
2,674
+3
527
$318K 0.02%
9,041
+1,887
528
$316K 0.02%
4,659
-6,385
529
$316K 0.02%
5,357
530
$313K 0.02%
3,045
+100
531
$312K 0.02%
56,946
+923
532
$312K 0.02%
+5,827
533
$311K 0.02%
15,676
+2,439
534
$309K 0.02%
14,655
535
$308K 0.02%
+1,505
536
$307K 0.02%
6,972
+1,010
537
$307K 0.02%
6,050
538
$306K 0.02%
10,230
+371
539
$305K 0.02%
1,634
540
$305K 0.02%
1,183
+2
541
$303K 0.02%
12,635
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542
$303K 0.02%
10,094
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543
$300K 0.02%
16,232
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544
$298K 0.02%
729
-22
545
$297K 0.02%
4,833
-575
546
$296K 0.02%
14,726
+4,442
547
$296K 0.02%
4,378
+66
548
$296K 0.02%
3,490
+27
549
$296K 0.02%
6,870
+666
550
$292K 0.01%
2,035
-179
20 21
22
23 24