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
$1.96B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$18.7M
3
+$7.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.37M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.58M

Top Sells

1
+$17.2M
2
+$10.6M
3
+$10.3M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$9.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.21M

Sector Composition

1 Technology 8.85%
2 Healthcare 4.79%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.6M 0.34%
76,604
+944
77
$6.58M 0.34%
43,305
+460
78
$6.34M 0.32%
50,991
-13,353
79
$6.3M 0.32%
13,798
+60
80
$6.29M 0.32%
17,895
+5,001
81
$6.19M 0.32%
119,925
+32,256
82
$6.16M 0.31%
57,877
-4,586
83
$6.13M 0.31%
72,250
-8,104
84
$5.96M 0.3%
35,108
-306
85
$5.96M 0.3%
79,087
+668
86
$5.77M 0.29%
168,747
-11,325
87
$5.62M 0.29%
77,931
+25,165
88
$5.53M 0.28%
186,382
+104,359
89
$5.5M 0.28%
463,462
+15,988
90
$5.48M 0.28%
58,603
+53,826
91
$5.44M 0.28%
98,671
+15,957
92
$5.24M 0.27%
108,210
+25,605
93
$5.22M 0.27%
35,894
+236
94
$5.17M 0.26%
214,152
+9,350
95
$5.1M 0.26%
25,574
+994
96
$5.07M 0.26%
90,690
+7,300
97
$4.98M 0.25%
32,819
+1,786
98
$4.96M 0.25%
205,828
+13,706
99
$4.96M 0.25%
308,114
+14,024
100
$4.87M 0.25%
22,724
-175
2 3
4
5 6