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
601
$227K 0.01%
6,677
-461
602
$227K 0.01%
8,520
603
$227K 0.01%
1,480
-1,570
604
$226K 0.01%
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605
$225K 0.01%
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606
$224K 0.01%
4,395
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607
$224K 0.01%
9,038
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608
$223K 0.01%
705
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609
$222K 0.01%
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610
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1,529
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611
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612
$219K 0.01%
4,309
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613
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5,212
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614
$216K 0.01%
1,185
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615
$215K 0.01%
8,498
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618
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619
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620
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621
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4,185
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623
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2,494
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624
$209K 0.01%
3,769
-16,224
625
$207K 0.01%
568
+37
23 24
25
26 27