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
651
$181K 0.01%
13,755
-242
652
$166K 0.01%
16,000
653
$159K 0.01%
4,169
654
$158K 0.01%
10,200
-1,475
655
$158K 0.01%
12,847
-825
656
$146K 0.01%
+12,023
657
$140K 0.01%
11,899
-500
658
$139K 0.01%
17,242
-2,270
659
$136K 0.01%
13,760
660
$128K 0.01%
13,151
-203
661
$124K 0.01%
2,427
+122
662
$124K 0.01%
36,195
+11,750
663
$115K 0.01%
10,194
664
$111K 0.01%
11,736
665
$108K 0.01%
12,013
666
$104K 0.01%
10,924
-1,020
667
$99.3K 0.01%
6,020
+1,628
668
$97.1K 0.01%
11,294
669
$81.3K ﹤0.01%
1,332
670
$81.3K ﹤0.01%
11,953
+86
671
$71K ﹤0.01%
69,357
672
$66.2K ﹤0.01%
13,185
673
$66.1K ﹤0.01%
+10,523
674
$57K ﹤0.01%
+17,294
675
$55.9K ﹤0.01%
3,415
-1,838
25 26
27
28 29