GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.58%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
595
New
55
Increased
327
Reduced
153
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Industrials | 4.37% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global X E-commerce ETF
EBIZ
$65.5M
| – | – |
-6,754
| Closed | -$232K |
|
577
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| – | – |
-15,536
| Closed | -$411K |
|
578
Estee Lauder
EL
$32.6B
| – | – |
-675
| Closed | -$204K |
|
579
Freeport-McMoran
FCX
$66.4B
| – | – |
-10,042
| Closed | -$373K |
|
580
Global X Video Games & Esports ETF
HERO
$156M
| – | – |
-7,229
| Closed | -$234K |
|
581
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-3,891
| Closed | -$203K |
|
582
Invesco AI and Next Gen Software ETF
IGPT
$516M
| – | – |
-5,796
| Closed | -$955K |
|
583
Lumentum
LITE
$9.28B
| – | – |
-7,418
| Closed | -$608K |
|
584
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| – | – |
-14,972
| Closed | -$254K |
|
585
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-7,365
| Closed | -$203K |
|
|
GXDW
586
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| – | – |
-9,629
| Closed | -$497K |
|