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
651
$344K 0.01%
8,926
+29
652
$343K 0.01%
+13,132
653
$340K 0.01%
10,015
+3,340
654
$339K 0.01%
996
-2
655
$339K 0.01%
6,935
+3
656
$338K 0.01%
5,918
-79,331
657
$337K 0.01%
3,414
+746
658
$337K 0.01%
4,340
659
$334K 0.01%
1,049
-7
660
$334K 0.01%
14,241
-3,108
661
$334K 0.01%
9,676
+2,476
662
$333K 0.01%
14,395
-568
663
$332K 0.01%
3,335
-13
664
$330K 0.01%
5,992
-1,611
665
$329K 0.01%
13,579
666
$329K 0.01%
2,720
667
$328K 0.01%
1,995
-72
668
$327K 0.01%
5,172
-440
669
$326K 0.01%
2,618
+169
670
$325K 0.01%
2,069
671
$325K 0.01%
833
-557
672
$324K 0.01%
834
-26
673
$321K 0.01%
4,127
-171
674
$319K 0.01%
2,679
+6
675
$318K 0.01%
11,613
+71
25 26
27
28 29