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
$2.39B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$17M
3
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
5
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$12.5M

Top Sells

1
+$30.7M
2
+$14.4M
3
+$13.5M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$10.4M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.94M

Sector Composition

1 Technology 11.45%
2 Healthcare 4.22%
3 Consumer Discretionary 4.01%
4 Financials 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$233K 0.01%
2,356
+154
627
$229K 0.01%
1,768
+73
628
$227K 0.01%
+9,120
629
$227K 0.01%
+5,291
630
$225K 0.01%
5,389
-1,220
631
$225K 0.01%
+3,296
632
$224K 0.01%
+2,499
633
$224K 0.01%
2,646
-25
634
$223K 0.01%
21,450
635
$223K 0.01%
7,842
636
$223K 0.01%
+10,203
637
$222K 0.01%
1,142
-50
638
$220K 0.01%
+3,162
639
$219K 0.01%
1,796
-274
640
$218K 0.01%
36,260
-98,800
641
$217K 0.01%
3,109
+94
642
$216K 0.01%
3,990
-650
643
$215K 0.01%
+3,616
644
$215K 0.01%
+617
645
$214K 0.01%
21,500
646
$213K 0.01%
1,797
+18
647
$213K 0.01%
+531
648
$212K 0.01%
+2,762
649
$208K 0.01%
+1,820
650
$207K 0.01%
+10,834
24 25
26
27 28