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
826
$60.2K ﹤0.01%
15,342
827
$40.4K ﹤0.01%
2,269
+4
828
$34.4K ﹤0.01%
2,765
829
$22.6K ﹤0.01%
20,000
830
$16.5K ﹤0.01%
1,500
831
$6K ﹤0.01%
600
832
– –
-13,044
833
– –
-10,872
834
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-14,100
835
– –
-3,754
836
– –
-3,656
837
– –
-4,812
838
– –
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839
– –
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840
– –
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841
– –
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842
– –
-10,748
843
– –
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844
– –
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845
– –
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846
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0
847
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848
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849
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850
– –
-101,606
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34
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