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
676
$318K 0.01%
392
+74
677
$315K 0.01%
6,044
+192
678
$313K 0.01%
11,601
-501
679
$312K 0.01%
6,160
+1,210
680
$312K 0.01%
2,461
-3,053
681
$310K 0.01%
6,751
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682
$308K 0.01%
1,186
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683
$307K 0.01%
2,822
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684
$305K 0.01%
591
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685
$304K 0.01%
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686
$303K 0.01%
3,944
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687
$300K 0.01%
2,557
+182
688
$300K 0.01%
+7,349
689
$296K 0.01%
2,041
-296
690
$295K 0.01%
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691
$294K 0.01%
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8,749
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694
$293K 0.01%
7,808
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695
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696
$288K 0.01%
5,710
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697
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+833
698
$288K 0.01%
28,649
+4,723
699
$285K 0.01%
1,754
-441
700
$284K 0.01%
2,734
+54
26 27
28
29 30