GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$18.8M
3
+$15.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5M

Top Sells

1
+$25M
2
+$19.1M
3
+$18M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.58M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.59M

Sector Composition

1 Technology 11.98%
2 Healthcare 4.24%
3 Consumer Discretionary 3.63%
4 Industrials 3.57%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.34%
78,834
+7,751
77
$13.5M 0.33%
162,292
-79,148
78
$13.5M 0.33%
65,141
-6,428
79
$12.9M 0.32%
142,170
+32,455
80
$12.9M 0.32%
64,937
+721
81
$12.5M 0.31%
247,026
+2,198
82
$12.4M 0.3%
35,048
+1,559
83
$12.4M 0.3%
230,290
+1,726
84
$12.2M 0.3%
508,342
-793,081
85
$12.2M 0.3%
133,114
+4,850
86
$12.2M 0.3%
49,628
-4,415
87
$12.1M 0.3%
229,427
+8,444
88
$12.1M 0.3%
142,579
+3,407
89
$12M 0.29%
52,932
-3,922
90
$11.7M 0.29%
102,663
+7,064
91
$11.5M 0.28%
156,280
+52,220
92
$11.3M 0.28%
117,376
+1,184
93
$11.1M 0.27%
144,764
+92,123
94
$10.9M 0.27%
114,069
+17,971
95
$10.8M 0.27%
92,517
+1,908
96
$10.7M 0.26%
55,647
+18,515
97
$10.4M 0.26%
160,414
+2,447
98
$10.3M 0.25%
392,957
-950,176
99
$10.3M 0.25%
39,405
-2,170
100
$10.3M 0.25%
259,027
+12,306
2 3
4
5 6