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
$814M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$19.2M
3
+$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.31M

Top Sells

1
+$8.96M
2
+$5.2M
3
+$4.68M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

1 Technology 10.18%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.47%
15,203
+5,545
52
$3.78M 0.46%
50,180
+68
53
$3.71M 0.46%
14,185
+3,807
54
$3.64M 0.45%
151,197
+100,951
55
$3.61M 0.44%
57,192
+497
56
$3.61M 0.44%
60,426
+49,514
57
$3.43M 0.42%
24,676
-5,659
58
$3.35M 0.41%
252,438
+11,310
59
$3.34M 0.41%
32,106
+10,363
60
$3.32M 0.41%
37,591
+7,457
61
$3.23M 0.4%
102,737
-18,209
62
$3.13M 0.38%
67,050
+1,443
63
$2.96M 0.36%
28,571
+7,755
64
$2.94M 0.36%
34,036
+338
65
$2.93M 0.36%
16,632
+1,256
66
$2.91M 0.36%
21,755
+7,281
67
$2.84M 0.35%
18,125
+152
68
$2.77M 0.34%
55,400
-30
69
$2.76M 0.34%
43,091
-214
70
$2.74M 0.34%
16,513
+9,424
71
$2.67M 0.33%
6,971
-278
72
$2.62M 0.32%
75,295
+4,950
73
$2.62M 0.32%
17,700
+7,960
74
$2.61M 0.32%
17,784
+1,634
75
$2.54M 0.31%
17,781
+7,866
1 2
3
4 5