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
$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
State Street 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
726
$264K 0.01%
5,883
-20,659
727
$263K 0.01%
3,368
+19
728
$263K 0.01%
1,971
+2
729
$262K 0.01%
4,081
-999
730
$261K 0.01%
5,142
-12,520
731
$260K 0.01%
8,826
+540
732
$259K 0.01%
+9,322
733
$257K 0.01%
5,691
-125
734
$255K 0.01%
1,225
735
$255K 0.01%
7,688
+1,201
736
$254K 0.01%
11,755
+2,196
737
$252K 0.01%
+2,577
738
$251K 0.01%
867
+68
739
$251K 0.01%
6,442
+536
740
$251K 0.01%
4,103
+219
741
$250K 0.01%
45,624
+709
742
$249K 0.01%
+4,863
743
$248K 0.01%
490
744
$246K 0.01%
1,715
+112
745
$243K 0.01%
6,984
+5
746
$242K 0.01%
1,002
-18
747
$242K 0.01%
21,450
748
$240K 0.01%
+5,078
749
$239K 0.01%
3,860
+167
750
$238K 0.01%
3,112
-7
28 29
30
31 32