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
726
– –
-2,871
727
– –
-2,435
728
– –
-14,535
729
– –
-1,431
730
– –
-1,887
731
– –
-2,792
732
– –
-7,225
733
– –
-1,909
734
– –
-5,892
735
– –
-7,800
736
– –
-4,865
737
– –
-6,750
738
– –
-24,578
739
– –
-4,866
740
– –
-187,795
741
– –
-6,147
742
– –
-59,664
743
– –
-4,070
744
– –
-11,052
745
– –
-9,393
746
– –
-4,595
747
– –
-10,230
748
– –
-10,019
749
– –
-281
750
– –
-3,245
26 27 28 29
30