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
526
$348K 0.01%
6,043
-133
527
$346K 0.01%
22,023
528
$345K 0.01%
9,041
529
$345K 0.01%
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-13,567
530
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1,677
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531
$341K 0.01%
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532
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11,093
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533
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534
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535
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3,139
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536
$339K 0.01%
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537
$336K 0.01%
3,581
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538
$334K 0.01%
5,303
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539
$333K 0.01%
1,891
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540
$333K 0.01%
12,488
541
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17,088
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546
$319K 0.01%
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547
$316K 0.01%
6,426
548
$315K 0.01%
627
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549
$311K 0.01%
29,682
+8,871
550
$307K 0.01%
52,896
+819
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