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
576
$265K 0.01%
+3,917
577
$264K 0.01%
+4,138
578
$263K 0.01%
+3,208
579
$262K 0.01%
3,341
+497
580
$262K 0.01%
1,084
-100
581
$262K 0.01%
1,521
+42
582
$262K 0.01%
+3,968
583
$259K 0.01%
1,184
-12
584
$259K 0.01%
2,181
-87
585
$258K 0.01%
8,155
+50
586
$257K 0.01%
+3,102
587
$257K 0.01%
78,428
588
$257K 0.01%
+6,426
589
$256K 0.01%
1,717
-418
590
$256K 0.01%
3,333
-1,479
591
$255K 0.01%
+3,410
592
$255K 0.01%
5,692
593
$255K 0.01%
+5,361
594
$255K 0.01%
3,037
+1
595
$254K 0.01%
15,089
+2,560
596
$254K 0.01%
4,161
+235
597
$253K 0.01%
+3,178
598
$252K 0.01%
1,635
-1,407
599
$252K 0.01%
+3,171
600
$251K 0.01%
7,924
+222
22 23
24
25 26