GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.74M
3
+$8.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.49M

Top Sells

1
+$8.54M
2
+$5.71M
3
+$5.64M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.05M
5
HD icon
Home Depot
HD
+$3.09M

Sector Composition

1 Technology 8.97%
2 Industrials 4.15%
3 Healthcare 3.54%
4 Financials 3.51%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$174K 0.01%
11,329
+545
577
$173K 0.01%
+126,420
578
$171K 0.01%
1,050
-27
579
$168K 0.01%
3,717
580
$161K 0.01%
41,000
-50,200
581
$120K 0.01%
11,572
582
$80K ﹤0.01%
11,700
583
$51K ﹤0.01%
5,653
-1,200
584
$36K ﹤0.01%
20,000
585
– –
-59,040
586
– –
-4,568
587
– –
-7,800
588
– –
-4,268
589
– –
-112,897
590
– –
-534
591
– –
-5,673
592
– –
-1,234
593
– –
-4,361
594
– –
-6,000
595
– –
-846
596
– –
-1
597
– –
-740
598
– –
-16,802
599
– –
-5,108
600
– –
-8,404
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