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
626
$205K 0.01%
3,617
+1
627
$205K 0.01%
4,050
-1,450
628
$204K 0.01%
+4,080
629
$202K 0.01%
1,034
+47
630
$201K 0.01%
+1,300
631
$200K 0.01%
+764
632
$196K 0.01%
21,450
633
$191K 0.01%
21,500
634
$190K 0.01%
11,511
-1,223
635
$187K 0.01%
13,640
+950
636
$182K 0.01%
14,066
-1,961
637
$179K 0.01%
14,906
-20,288
638
$177K 0.01%
11,667
-573
639
$167K 0.01%
+11,035
640
$163K 0.01%
27,228
-23,428
641
$161K 0.01%
11,100
642
$144K 0.01%
16,000
643
$144K 0.01%
13,630
+1,111
644
$142K 0.01%
13,125
-727
645
$142K 0.01%
14,717
-2,193
646
$130K 0.01%
+10,096
647
$126K 0.01%
19,578
-16,682
648
$124K 0.01%
12,023
649
$115K ﹤0.01%
16,300
+4,200
650
$114K ﹤0.01%
4,025
-88
24 25
26
27 28