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
601
$423K 0.01%
3,813
-12
602
$422K 0.01%
5,758
+208
603
$421K 0.01%
3,762
+209
604
$420K 0.01%
4,513
+428
605
$418K 0.01%
881
-43
606
$413K 0.01%
2,058
+413
607
$413K 0.01%
958
+117
608
$406K 0.01%
4,320
-36
609
$405K 0.01%
19,737
610
$405K 0.01%
5,638
-554
611
$402K 0.01%
21,776
+330
612
$401K 0.01%
4,997
-359
613
$401K 0.01%
5,433
-19
614
$401K 0.01%
11,171
+814
615
$401K 0.01%
3,207
+491
616
$400K 0.01%
4,353
+1,667
617
$398K 0.01%
+1,499
618
$398K 0.01%
6,520
-800
619
$394K 0.01%
2,820
-111
620
$392K 0.01%
1,578
+53
621
$391K 0.01%
7,927
-19,649
622
$390K 0.01%
5,903
-795
623
$389K 0.01%
2,310
+400
624
$388K 0.01%
15,084
-3,020
625
$384K 0.01%
8,520
23 24
25
26 27