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
101
$1.83M 0.23%
71,373
+58,743
102
$1.82M 0.22%
50,050
+1,370
103
$1.74M 0.21%
11,284
-179
104
$1.72M 0.21%
14,149
-147
105
$1.71M 0.21%
7,781
+594
106
$1.7M 0.21%
107,943
-1,169
107
$1.69M 0.21%
5,655
+3,687
108
$1.68M 0.21%
74,848
+5,218
109
$1.63M 0.2%
6,398
+115
110
$1.61M 0.2%
9,471
+2,004
111
$1.59M 0.2%
18,397
+1,937
112
$1.56M 0.19%
22,540
+10,160
113
$1.56M 0.19%
14,420
-129
114
$1.55M 0.19%
64,490
-15,674
115
$1.55M 0.19%
+28,266
116
$1.54M 0.19%
20,012
-97
117
$1.51M 0.19%
4,918
+2,075
118
$1.51M 0.18%
10,219
-2,226
119
$1.5M 0.18%
27,022
-4,649
120
$1.48M 0.18%
25,833
-256
121
$1.48M 0.18%
68,787
+4,737
122
$1.48M 0.18%
5,033
+309
123
$1.48M 0.18%
6,125
+68
124
$1.48M 0.18%
21,016
-4,254
125
$1.47M 0.18%
12,494
-95
3 4
5
6 7