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
626
$384K 0.01%
7,325
627
$383K 0.01%
15,067
-500
628
$382K 0.01%
7,225
-155
629
$380K 0.01%
3,850
+56
630
$378K 0.01%
3,230
631
$376K 0.01%
1,640
+152
632
$375K 0.01%
17,900
+5,403
633
$373K 0.01%
6,396
-1,277
634
$373K 0.01%
15,678
-7,478
635
$370K 0.01%
2,837
+60
636
$369K 0.01%
+3,138
637
$367K 0.01%
3,252
+905
638
$366K 0.01%
7,058
+480
639
$364K 0.01%
+4,477
640
$364K 0.01%
18,485
641
$363K 0.01%
+3,056
642
$361K 0.01%
8,550
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643
$353K 0.01%
+3,269
644
$353K 0.01%
8,444
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645
$351K 0.01%
5,782
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646
$351K 0.01%
3,346
-1,444
647
$350K 0.01%
5,911
-78
648
$348K 0.01%
8,113
-898
649
$346K 0.01%
+5,219
650
$346K 0.01%
16,892
+1,218
24 25
26
27 28