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
$2.41B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.8M
3
+$13M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.05M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$13.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.96M
5
MLN icon
VanEck Long Muni ETF
MLN
+$5.79M

Sector Composition

1 Technology 11.17%
2 Healthcare 4.37%
3 Consumer Discretionary 3.84%
4 Financials 3.45%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.22M 0.34%
300,154
-1,810
77
$8.1M 0.34%
109,874
+13,940
78
$7.62M 0.32%
52,217
+1,869
79
$7.62M 0.32%
13,479
+210
80
$7.6M 0.32%
21,693
+107
81
$7.51M 0.31%
83,115
-2,587
82
$7.42M 0.31%
61,939
+9,140
83
$7.33M 0.3%
107,084
-11,601
84
$7.28M 0.3%
11,254
+1,146
85
$7.2M 0.3%
46,350
+340
86
$7.2M 0.3%
63,728
+5,109
87
$7.07M 0.29%
45,974
-4,286
88
$7.06M 0.29%
87,664
-516
89
$7M 0.29%
75,086
-842
90
$6.89M 0.29%
64,300
+4,309
91
$6.85M 0.28%
72,592
-6,236
92
$6.81M 0.28%
39,709
-1,519
93
$6.74M 0.28%
41,139
+1,334
94
$6.74M 0.28%
152,094
+117,816
95
$6.74M 0.28%
46,044
+17,248
96
$6.73M 0.28%
22,430
+4,285
97
$6.61M 0.27%
95,214
+14,029
98
$6.44M 0.27%
93,396
-7,690
99
$6.35M 0.26%
14,419
+10,032
100
$6.23M 0.26%
129,465
+46,863
2 3
4
5 6