GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$45.9M
2
+$18.8M
3
+$15.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12M

Top Sells

1
+$24.6M
2
+$18.7M
3
+$17.7M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.48M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.34M

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
751
$238K 0.01%
+5,333
752
$236K 0.01%
1,812
-115
753
$236K 0.01%
38,010
-3,242
754
$235K 0.01%
+1,071
755
$235K 0.01%
+5,160
756
$235K 0.01%
+1,295
757
$234K 0.01%
4,305
+410
758
$233K 0.01%
2,006
-323
759
$232K 0.01%
4,923
+6
760
$232K 0.01%
+9,406
761
$231K 0.01%
21,786
+1,846
762
$231K 0.01%
3,446
763
$231K 0.01%
+1,388
764
$230K 0.01%
1,711
765
$230K 0.01%
+4,800
766
$229K 0.01%
10,230
+430
767
$229K 0.01%
+2,305
768
$228K 0.01%
4,381
-5,324
769
$228K 0.01%
+1,419
770
$227K 0.01%
21,500
771
$227K 0.01%
1,685
-634
772
$226K 0.01%
+3,810
773
$225K 0.01%
+5,660
774
$224K 0.01%
+5,158
775
$224K 0.01%
+2,910
29 30
31
32 33