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
776
$224K 0.01%
+486
777
$223K 0.01%
13,165
+1,500
778
$223K 0.01%
+1,085
779
$222K 0.01%
1,584
-13
780
$222K 0.01%
+2,279
781
$220K 0.01%
2,620
782
$219K 0.01%
+3,561
783
$219K 0.01%
+3,046
784
$218K 0.01%
1,368
-1,000
785
$217K 0.01%
+1,741
786
$217K 0.01%
1,174
-351
787
$215K 0.01%
3,697
+1
788
$214K 0.01%
1,743
+95
789
$214K 0.01%
7,180
-86
790
$214K 0.01%
+3,925
791
$213K 0.01%
2,926
-284
792
$212K 0.01%
+2,776
793
$210K 0.01%
873
-9
794
$209K 0.01%
+5,693
795
$208K 0.01%
+5,001
796
$207K 0.01%
8,722
-829
797
$206K 0.01%
+5,703
798
$204K 0.01%
7,632
-4,734
799
$204K 0.01%
+952
800
$204K 0.01%
+933
30 31
32
33 34