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
551
$291K 0.01%
8,840
+877
552
$291K 0.01%
4,619
+316
553
$288K 0.01%
+11,780
554
$285K 0.01%
6,965
-10,482
555
$285K 0.01%
12,506
556
$284K 0.01%
1,145
+116
557
$284K 0.01%
3,968
-28
558
$284K 0.01%
6,959
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559
$282K 0.01%
2,598
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560
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4,360
+112
561
$277K 0.01%
999
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562
$276K 0.01%
3,525
+128
563
$276K 0.01%
4,710
+158
564
$276K 0.01%
+8,900
565
$275K 0.01%
6,136
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566
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567
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-55
569
$270K 0.01%
1,372
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570
$270K 0.01%
6,977
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571
$269K 0.01%
13,010
-315
572
$269K 0.01%
4,123
-86
573
$268K 0.01%
1,841
+66
574
$266K 0.01%
6,838
-199
575
$266K 0.01%
2,935
-175
21 22
23
24 25