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
651
$108K ﹤0.01%
10,194
652
$101K ﹤0.01%
6,192
+49
653
$98.9K ﹤0.01%
11,736
654
$96.8K ﹤0.01%
11,760
655
$93.3K ﹤0.01%
11,294
656
$83.2K ﹤0.01%
+12,628
657
$71K ﹤0.01%
69,357
658
$68.8K ﹤0.01%
16,254
-20,906
659
$63.6K ﹤0.01%
34,023
660
$61.1K ﹤0.01%
1,404
+204
661
$57K ﹤0.01%
11,592
-200
662
$53.9K ﹤0.01%
+13,044
663
$42.1K ﹤0.01%
15,822
-400
664
$37.4K ﹤0.01%
+17,961
665
$29.4K ﹤0.01%
+12,291
666
$22.7K ﹤0.01%
2,945
-211
667
$18K ﹤0.01%
+17,000
668
$16.9K ﹤0.01%
14,409
669
$14K ﹤0.01%
11,000
670
$8.99K ﹤0.01%
+1,837
671
$5.75K ﹤0.01%
19,500
672
$3.88K ﹤0.01%
1,300
673
$3.79K ﹤0.01%
+667
674
$3.28K ﹤0.01%
1,200
675
– –
-15,847
25 26
27
28 29