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
676
$117K ﹤0.01%
10,194
677
$114K ﹤0.01%
+12,291
678
$114K ﹤0.01%
+11,459
679
$112K ﹤0.01%
11,736
680
$111K ﹤0.01%
11,760
-2,000
681
$109K ﹤0.01%
13,013
+1,000
682
$106K ﹤0.01%
6,143
+71
683
$98.3K ﹤0.01%
11,294
684
$95.3K ﹤0.01%
17,525
+4,340
685
$85.4K ﹤0.01%
34,023
686
$85.2K ﹤0.01%
12,100
+1,800
687
$78K ﹤0.01%
69,357
688
$72K ﹤0.01%
11,792
+998
689
$47.1K ﹤0.01%
+16,222
690
$43.2K ﹤0.01%
+1,200
691
$33K ﹤0.01%
14,409
+3,891
692
$20K ﹤0.01%
+308
693
$15.7K ﹤0.01%
11,000
+1,000
694
$12.9K ﹤0.01%
1,655
695
$12.1K ﹤0.01%
3,156
+557
696
$9.39K ﹤0.01%
19,500
697
$8.02K ﹤0.01%
1,200
698
$3.84K ﹤0.01%
+1,300
699
$1.9K ﹤0.01%
10,000
700
– –
-7,800
26 27
28
29 30