GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
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
51
$19.9M 0.49%
647,847
+1,985
52
$19.4M 0.48%
472,375
+12,648
53
$19.3M 0.48%
363,836
+26,101
54
$19M 0.47%
373,960
+82,953
55
$19M 0.47%
228,651
+5,621
56
$18.9M 0.46%
631,929
+76,750
57
$18.6M 0.46%
61,127
+12,917
58
$18.6M 0.46%
67,921
+9,644
59
$18.1M 0.44%
31,379
-3,202
60
$17.9M 0.44%
105,487
+23,412
61
$17.7M 0.43%
796,437
-86,235
62
$17.5M 0.43%
217,229
+29,727
63
$17.1M 0.42%
45,595
+2,138
64
$16.7M 0.41%
261,251
+557
65
$16.6M 0.41%
177,792
+2,238
66
$16.4M 0.4%
62,342
+5,882
67
$16.4M 0.4%
69,208
-185
68
$16.4M 0.4%
82,876
+1,661
69
$15.8M 0.39%
38,999
-5,050
70
$15.6M 0.38%
321,949
-24,204
71
$15M 0.37%
157,159
-8,596
72
$14.8M 0.36%
71,458
+6,241
73
$14.7M 0.36%
16,530
+1,094
74
$14.6M 0.36%
84,892
+4,142
75
$14.4M 0.35%
79,878
-401
1 2
3
4 5