GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.99B
1-Year Est. Return
17.18%
1 Year Est. Return
+17.18%
AUM
$4.51B
AUM Growth
-$131M
(-2.8%)
Holding
952
Top Buys
| 1 | +$81.6M | |
| 2 | +$40.7M | |
| 3 | +$37.8M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.3M |
| 5 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$18.3M |
Top Sells
| 1 | +$130M | |
| 2 | +$109M | |
| 3 | +$67M | |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$64.7M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$43.5M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.94% |
| 4 | Communication Services | 2.67% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$458M
| – | – |
-8,273
|
|
||
952
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-15,483
|
|