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
551
$293K 0.01%
12,489
+1
552
$292K 0.01%
1,083
+18
553
$292K 0.01%
4,311
+835
554
$288K 0.01%
3,122
+444
555
$286K 0.01%
8,326
+201
556
$286K 0.01%
6,526
+100
557
$285K 0.01%
4,123
+2
558
$284K 0.01%
3,194
+282
559
$283K 0.01%
11,021
-72
560
$279K 0.01%
+4,914
561
$277K 0.01%
10,527
562
$276K 0.01%
839
+26
563
$275K 0.01%
1,247
-133
564
$275K 0.01%
1,196
-933
565
$274K 0.01%
2,964
566
$274K 0.01%
14,067
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567
$270K 0.01%
3,349
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568
$270K 0.01%
8,790
-65
569
$268K 0.01%
5,076
+1
570
$264K 0.01%
3,876
-276
571
$264K 0.01%
3,707
572
$262K 0.01%
4,632
-288
573
$262K 0.01%
27,494
-2,188
574
$261K 0.01%
7,083
+1,401
575
$258K 0.01%
2,385
+169
21 22
23
24 25