GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$28.3M
2
+$18.7M
3
+$7.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.56M

Top Sells

1
+$17.1M
2
+$10.7M
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
626
$222K 0.01%
21,450
627
$221K 0.01%
3,608
-1,464
628
$219K 0.01%
+3,039
629
$219K 0.01%
26,771
-9,254
630
$218K 0.01%
19,214
-2,446
631
$217K 0.01%
5,776
-2,945
632
$217K 0.01%
257
+2
633
$216K 0.01%
21,500
634
$216K 0.01%
1,679
-907
635
$215K 0.01%
1,765
+2
636
$215K 0.01%
+1,232
637
$214K 0.01%
+4,529
638
$214K 0.01%
+6,074
639
$214K 0.01%
+5,192
640
$212K 0.01%
+1,381
641
$211K 0.01%
3,738
-1,442
642
$211K 0.01%
2,822
643
$208K 0.01%
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644
$208K 0.01%
+2,415
645
$207K 0.01%
5,390
646
$206K 0.01%
+9,384
647
$203K 0.01%
+6,147
648
$203K 0.01%
+6,305
649
$201K 0.01%
5,506
-48,938
650
$184K 0.01%
966
+156
24 25
26
27 28