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
651
$206K 0.01%
2,827
+6
652
$206K 0.01%
6,473
+32
653
$205K 0.01%
+3,799
654
$205K 0.01%
+1,159
655
$205K 0.01%
+5,682
656
$204K 0.01%
+2,580
657
$204K 0.01%
6,652
-593
658
$204K 0.01%
1,801
-464
659
$203K 0.01%
+987
660
$202K 0.01%
+2,472
661
$202K 0.01%
2,518
-500
662
$202K 0.01%
+7,017
663
$201K 0.01%
4,786
-412
664
$201K 0.01%
1,315
+31
665
$200K 0.01%
+1,461
666
$185K 0.01%
16,910
-1,000
667
$183K 0.01%
4,113
-50
668
$181K 0.01%
12,240
+1,473
669
$179K 0.01%
12,690
+2,490
670
$173K 0.01%
13,852
-2,542
671
$170K 0.01%
37,160
-38,634
672
$162K 0.01%
11,100
673
$151K 0.01%
16,000
674
$141K 0.01%
12,023
675
$130K 0.01%
12,519
-315
25 26
27
28 29