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
$2.41B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.8M
3
+$13M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.05M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$13.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.96M
5
MLN icon
VanEck Long Muni ETF
MLN
+$5.79M

Sector Composition

1 Technology 11.17%
2 Healthcare 4.37%
3 Consumer Discretionary 3.84%
4 Financials 3.45%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.53%
154,483
+4,320
52
$12.7M 0.52%
263,634
+5,447
53
$12.5M 0.52%
73,601
+4,550
54
$12M 0.5%
290,740
-32,353
55
$11.8M 0.49%
172,791
+8,539
56
$11.8M 0.49%
44,251
-1,102
57
$11.6M 0.48%
55,909
-1,931
58
$11M 0.46%
26,867
+3,806
59
$11M 0.45%
252,799
+24,698
60
$10.6M 0.44%
128,040
+2,000
61
$10.4M 0.43%
34,510
+2,575
62
$10.3M 0.43%
216,579
+26,557
63
$10M 0.41%
18,628
+688
64
$9.77M 0.41%
151,883
+6,231
65
$9.76M 0.4%
57,859
+2,440
66
$9.61M 0.4%
36,464
+4,344
67
$9.58M 0.4%
93,069
+9,052
68
$9.36M 0.39%
37,423
-877
69
$9.18M 0.38%
61,602
+5,159
70
$8.56M 0.35%
160,590
+10,620
71
$8.46M 0.35%
147,726
+19,226
72
$8.41M 0.35%
91,611
+27,400
73
$8.28M 0.34%
352,316
+45,968
74
$8.27M 0.34%
106,055
-3,058
75
$8.23M 0.34%
153,162
+74,501
1 2
3
4 5