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
526
$333K 0.01%
11,617
-34
527
$333K 0.01%
2,329
+609
528
$329K 0.01%
2,015
-39
529
$329K 0.01%
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530
$329K 0.01%
259
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531
$326K 0.01%
5,466
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532
$324K 0.01%
9,438
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533
$322K 0.01%
3,091
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534
$322K 0.01%
6,241
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535
$320K 0.01%
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536
$317K 0.01%
5,648
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537
$314K 0.01%
3,353
-21
538
$312K 0.01%
13,826
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539
$311K 0.01%
4,655
-345
540
$311K 0.01%
+5,323
541
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542
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543
$303K 0.01%
2,772
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544
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21,237
545
$299K 0.01%
2,442
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546
$298K 0.01%
41,483
547
$298K 0.01%
15,985
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548
$295K 0.01%
2,278
-720
549
$295K 0.01%
+2,962
550
$294K 0.01%
57,224
+4,328
20 21
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23 24