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
801
$203K 0.01%
4,378
-6,845
802
$203K 0.01%
+1,248
803
$203K 0.01%
5,655
-866
804
$203K 0.01%
+3,440
805
$203K 0.01%
5,746
+156
806
$200K ﹤0.01%
+2,573
807
$200K ﹤0.01%
+2,693
808
$193K ﹤0.01%
12,812
-491
809
$179K ﹤0.01%
16,000
810
$177K ﹤0.01%
11,890
+1,250
811
$174K ﹤0.01%
14,496
+3,279
812
$149K ﹤0.01%
52,207
-48,115
813
$139K ﹤0.01%
+10,355
814
$125K ﹤0.01%
16,400
815
$119K ﹤0.01%
18,210
-212
816
$119K ﹤0.01%
14,414
-6
817
$116K ﹤0.01%
16,250
+1,450
818
$107K ﹤0.01%
69,357
819
$106K ﹤0.01%
+11,763
820
$105K ﹤0.01%
+19,561
821
$104K ﹤0.01%
13,619
+1,276
822
$97.4K ﹤0.01%
10,800
823
$90.1K ﹤0.01%
12,676
-680
824
$73.9K ﹤0.01%
12,134
-140
825
$69.7K ﹤0.01%
1,755
+213
31 32
33
34 35