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
51
$12.7M 0.53%
57,840
-88
52
$12.5M 0.53%
+258,187
53
$12.5M 0.52%
45,353
-1,859
54
$12M 0.5%
425,835
+27,853
55
$11.6M 0.49%
164,252
+18,611
56
$11.2M 0.47%
630,672
+134,054
57
$10.9M 0.46%
126,040
+5,260
58
$10.6M 0.45%
23,061
+2,244
59
$10.6M 0.44%
228,101
+183,908
60
$10M 0.42%
38,300
+5,767
61
$9.92M 0.42%
31,935
+2,095
62
$9.83M 0.41%
145,652
+12,236
63
$9.69M 0.41%
84,017
+2,499
64
$9.58M 0.4%
32,120
+6,626
65
$9.53M 0.4%
128,500
+11,986
66
$9.38M 0.39%
190,022
+182,022
67
$8.72M 0.37%
55,419
+6,938
68
$8.66M 0.36%
301,964
+15,794
69
$8.47M 0.35%
109,113
-8,896
70
$8.41M 0.35%
17,940
-1,008
71
$8.36M 0.35%
118,685
-1,777
72
$8.1M 0.34%
50,260
+1,236
73
$7.86M 0.33%
149,970
+13,122
74
$7.85M 0.33%
78,828
-55,151
75
$7.81M 0.33%
65,591
+3,746
1 2
3
4 5