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
701
$283K 0.01%
7,226
+1,073
702
$282K 0.01%
+5,645
703
$281K 0.01%
1,963
+102
704
$279K 0.01%
8,699
-439
705
$279K 0.01%
5,945
-400
706
$279K 0.01%
11,657
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707
$276K 0.01%
4,081
-17,371
708
$276K 0.01%
+2,330
709
$276K 0.01%
2,064
-377
710
$276K 0.01%
2,058
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711
$272K 0.01%
8,302
-1,512
712
$270K 0.01%
+1,344
713
$270K 0.01%
6,420
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714
$268K 0.01%
7,940
-925
715
$268K 0.01%
138
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716
$268K 0.01%
2,316
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717
$267K 0.01%
19,495
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718
$267K 0.01%
+7,138
719
$267K 0.01%
1,535
+155
720
$267K 0.01%
6,229
-63
721
$266K 0.01%
2,272
-33
722
$266K 0.01%
+4,012
723
$266K 0.01%
4,067
724
$266K 0.01%
+4,604
725
$266K 0.01%
8,977
+973
27 28
29
30 31