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
$1.96B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$18.7M
3
+$7.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.37M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.58M

Top Sells

1
+$17.2M
2
+$10.6M
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
51
$8.84M 0.45%
99,652
-488
52
$8.79M 0.45%
118,011
+7,402
53
$8.75M 0.45%
95,648
+86,213
54
$8.58M 0.44%
340,638
+292,887
55
$8.55M 0.44%
258,178
-14,444
56
$8.46M 0.43%
76,226
+24,931
57
$8.41M 0.43%
286,177
+224,112
58
$7.94M 0.41%
154,943
+7,650
59
$7.94M 0.41%
38,203
+941
60
$7.89M 0.4%
106,368
+21,025
61
$7.81M 0.4%
43,253
+594
62
$7.76M 0.4%
108,027
+17,039
63
$7.63M 0.39%
166,870
+1,777
64
$7.18M 0.37%
49,479
-8,854
65
$7.14M 0.36%
14,672
-170
66
$7.12M 0.36%
74,292
+34,986
67
$7.04M 0.36%
46,433
+439
68
$6.95M 0.36%
22,008
-398
69
$6.94M 0.35%
118,615
-1,570
70
$6.94M 0.35%
73,279
+4,944
71
$6.85M 0.35%
136,675
+44,692
72
$6.78M 0.35%
103,340
-19,254
73
$6.76M 0.35%
41,858
-537
74
$6.72M 0.34%
80,430
+2,033
75
$6.64M 0.34%
76,408
+11,909
1 2
3
4 5