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
676
$48.2K ﹤0.01%
10,176
677
$34.3K ﹤0.01%
+1,470
678
$25.7K ﹤0.01%
+10,509
679
$18.3K ﹤0.01%
1,655
680
$14.7K ﹤0.01%
10,000
681
$10.7K ﹤0.01%
90
682
$8.93K ﹤0.01%
19,500
683
$4.28K ﹤0.01%
281
684
$3.54K ﹤0.01%
126
685
$3.23K ﹤0.01%
10,000
686
$3.02K ﹤0.01%
1,060
687
$2.96K ﹤0.01%
1,200
688
– –
-40,324
689
– –
-25,911
690
– –
-14,974
691
– –
-29,720
692
– –
-4,725
693
– –
-10,820
694
– –
-1,305
695
– –
-11,973
696
– –
-4,524
697
– –
-12,024
698
– –
-10,744
699
– –
-3,659
700
– –
-4,891
26 27
28
29 30