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
601
$250K 0.01%
+804
602
$250K 0.01%
2,798
+131
603
$247K 0.01%
+52,367
604
$246K 0.01%
1,797
-215
605
$246K 0.01%
7,690
+263
606
$244K 0.01%
+3,710
607
$244K 0.01%
2,100
+21
608
$241K 0.01%
13,359
609
$241K 0.01%
+5,954
610
$241K 0.01%
21,402
+63
611
$240K 0.01%
6,154
-186
612
$238K 0.01%
3,523
-2,092
613
$238K 0.01%
+10,838
614
$237K 0.01%
10,648
615
$234K 0.01%
+8,428
616
$233K 0.01%
+4,883
617
$233K 0.01%
5,922
618
$230K 0.01%
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619
$230K 0.01%
1,645
-5,734
620
$230K 0.01%
2,070
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621
$228K 0.01%
+7,838
622
$224K 0.01%
7,802
-3,828
623
$223K 0.01%
6,441
624
$222K 0.01%
+3,952
625
$222K 0.01%
10,514
-39,265
23 24
25
26 27