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
$2.41B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.8M
3
+$13M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.05M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$13.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.96M
5
MLN icon
VanEck Long Muni ETF
MLN
+$5.79M

Sector Composition

1 Technology 11.17%
2 Healthcare 4.37%
3 Consumer Discretionary 3.84%
4 Financials 3.45%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$257K 0.01%
5,442
+160
577
$254K 0.01%
3,099
+3
578
$253K 0.01%
1,561
+140
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$251K 0.01%
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$250K 0.01%
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581
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582
$247K 0.01%
1,617
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583
$247K 0.01%
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+40
584
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4,148
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585
$243K 0.01%
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3,153
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587
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4,620
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588
$238K 0.01%
2,963
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592
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593
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17,085
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$234K 0.01%
2,410
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597
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598
$229K 0.01%
+7,600
599
$228K 0.01%
+3,195
600
$227K 0.01%
6,419
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22 23
24
25 26