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
$4.07B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$18.8M
3
+$15.8M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5M

Top Sells

1
+$25M
2
+$19.1M
3
+$18M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.58M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.59M

Sector Composition

1 Technology 11.98%
2 Healthcare 4.24%
3 Consumer Discretionary 3.63%
4 Industrials 3.57%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$470K 0.01%
999
+24
577
$467K 0.01%
6,480
+156
578
$467K 0.01%
5,563
-431
579
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3,116
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442
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581
$465K 0.01%
2,018
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582
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6,007
-2,129
583
$458K 0.01%
1,646
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584
$456K 0.01%
969
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585
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10,270
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586
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19,608
-9,086
587
$449K 0.01%
7,134
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588
$446K 0.01%
65,395
+5,073
589
$445K 0.01%
3,547
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590
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6,487
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591
$443K 0.01%
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592
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593
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2,052
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594
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4,447
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595
$430K 0.01%
7,395
-1,470
596
$428K 0.01%
12,088
-135
597
$428K 0.01%
5,109
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598
$428K 0.01%
10,500
+200
599
$425K 0.01%
6,571
+722
600
$425K 0.01%
4,932
22 23
24
25 26