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
$2.39B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$17M
3
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
5
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$12.5M

Top Sells

1
+$30.7M
2
+$14.4M
3
+$13.5M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$10.4M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.94M

Sector Composition

1 Technology 11.45%
2 Healthcare 4.22%
3 Consumer Discretionary 4.01%
4 Financials 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.79M 0.33%
321,876
+68,865
77
$7.71M 0.32%
155,986
-68,775
78
$7.64M 0.32%
50,348
+1,045
79
$7.6M 0.32%
56,443
+6,225
80
$7.47M 0.31%
46,010
+559
81
$7.46M 0.31%
306,348
+113,855
82
$7.4M 0.31%
58,619
+4,142
83
$7.36M 0.31%
75,928
-1,322
84
$7.36M 0.31%
21,586
+1,908
85
$7.35M 0.31%
41,228
+3,297
86
$7.33M 0.31%
101,086
-1,207
87
$7.2M 0.3%
95,934
+13,366
88
$7.14M 0.3%
13,269
+84
89
$7.01M 0.29%
88,180
+2,897
90
$6.99M 0.29%
10,108
+1,064
91
$6.98M 0.29%
154,163
+9,233
92
$6.96M 0.29%
85,702
-17,085
93
$6.92M 0.29%
39,805
+2,088
94
$6.83M 0.29%
85,622
+12,866
95
$6.79M 0.28%
69,432
-4,540
96
$6.55M 0.27%
35,111
-672
97
$6.55M 0.27%
90,051
-13,481
98
$6.28M 0.26%
84,503
+6,279
99
$6.25M 0.26%
63,810
+4,700
100
$6.24M 0.26%
70,836
+8,021
2 3
4
5 6