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
$2.39B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$17M
3
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
5
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$12.5M

Top Sells

1
+$30.7M
2
+$14.4M
3
+$13.5M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$10.4M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.94M

Sector Composition

1 Technology 11.45%
2 Healthcare 4.22%
3 Consumer Discretionary 4.01%
4 Financials 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$278K 0.01%
+1,603
577
$278K 0.01%
1,525
+60
578
$278K 0.01%
+2,678
579
$277K 0.01%
12,734
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580
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3,347
+4
581
$271K 0.01%
5,385
-2,804
582
$271K 0.01%
5,500
-100
583
$271K 0.01%
813
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584
$270K 0.01%
783
+40
585
$270K 0.01%
+1,421
586
$269K 0.01%
7,138
-577
587
$269K 0.01%
2,216
+35
588
$268K 0.01%
5,829
589
$268K 0.01%
9,418
+346
590
$265K 0.01%
23,516
-1,172
591
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592
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593
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14,714
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594
$261K 0.01%
5,389
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595
$260K 0.01%
14,660
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596
$258K 0.01%
7,359
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597
$257K 0.01%
1,175
+20
598
$256K 0.01%
10,402
-4,714
599
$255K 0.01%
16,027
+2,124
600
$254K 0.01%
5,477
+480
22 23
24
25 26