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
$4.07B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$18.8M
3
+$15.8M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5M

Top Sells

1
+$25M
2
+$19.1M
3
+$18M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.58M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.59M

Sector Composition

1 Technology 11.98%
2 Healthcare 4.24%
3 Consumer Discretionary 3.63%
4 Industrials 3.57%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$533K 0.01%
5,161
+280
552
$527K 0.01%
3,521
+235
553
$524K 0.01%
15,519
-2,654
554
$523K 0.01%
11,581
+5,835
555
$522K 0.01%
21,300
-130
556
$520K 0.01%
53
-16
557
$518K 0.01%
1,928
+42
558
$518K 0.01%
5,196
+1,071
559
$513K 0.01%
12,864
-3,050
560
$507K 0.01%
2,569
+368
561
$502K 0.01%
2,831
-12
562
$502K 0.01%
4,487
+245
563
$502K 0.01%
27,821
-1,737
564
$497K 0.01%
3,359
-45
565
$493K 0.01%
+3,531
566
$492K 0.01%
4,014
+42
567
$486K 0.01%
1,524
+770
568
$485K 0.01%
7,248
-95
569
$483K 0.01%
2,337
+111
570
$481K 0.01%
13,223
+5,576
571
$480K 0.01%
13,791
+5,067
572
$478K 0.01%
1,384
+610
573
$477K 0.01%
573
-67
574
$473K 0.01%
6,787
-2,529
575
$471K 0.01%
3,612
21 22
23
24 25