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
$814M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$19.2M
3
+$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.31M

Top Sells

1
+$8.96M
2
+$5.2M
3
+$4.68M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

1 Technology 10.18%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.31%
39,898
+339
77
$2.49M 0.31%
11,682
+3,137
78
$2.38M 0.29%
45,902
+10,130
79
$2.34M 0.29%
14,208
-201
80
$2.33M 0.29%
49,566
+1,076
81
$2.3M 0.28%
48,632
-11,272
82
$2.28M 0.28%
13,806
+1,290
83
$2.26M 0.28%
13,558
+291
84
$2.2M 0.27%
55,850
+6,032
85
$2.13M 0.26%
20,919
-2,301
86
$2.12M 0.26%
23,623
+9,478
87
$2.12M 0.26%
9,874
+4,249
88
$2.1M 0.26%
10,640
+5,080
89
$2.08M 0.25%
37,739
-16,544
90
$2.06M 0.25%
3,666
+14
91
$2.04M 0.25%
67,551
+10,058
92
$2.02M 0.25%
18,518
-72
93
$2.01M 0.25%
34,836
-5,824
94
$1.99M 0.24%
22,720
+1,820
95
$1.98M 0.24%
76,924
+13,074
96
$1.97M 0.24%
87,426
+21,672
97
$1.97M 0.24%
33,150
+1,639
98
$1.94M 0.24%
28,402
-9,345
99
$1.93M 0.24%
51,950
-2,080
100
$1.85M 0.23%
38,086
+30,494
2 3
4
5 6