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
101
$4.82M 0.25%
22,884
-935
102
$4.7M 0.24%
74,739
+3,986
103
$4.63M 0.24%
108,363
104
$4.59M 0.23%
17,414
-3,263
105
$4.57M 0.23%
43,351
+6,065
106
$4.56M 0.23%
73,976
-4,545
107
$4.54M 0.23%
75,243
+14,616
108
$4.46M 0.23%
113,291
+7,913
109
$4.37M 0.22%
32,985
+220
110
$4.3M 0.22%
94,290
+48,166
111
$4.3M 0.22%
73,543
+68,036
112
$4.23M 0.22%
100,729
+11,490
113
$4.16M 0.21%
82,308
+173
114
$4.13M 0.21%
23,726
-574
115
$4.12M 0.21%
92,166
-266
116
$4.08M 0.21%
54,663
+4,432
117
$4.06M 0.21%
7,916
-354
118
$4.03M 0.21%
53,544
-1,084
119
$4.01M 0.21%
84,900
-1,398
120
$4.01M 0.2%
19,999
+4,589
121
$4M 0.2%
29,425
+17,776
122
$3.99M 0.2%
64,945
-61,760
123
$3.98M 0.2%
99,469
+4,810
124
$3.93M 0.2%
61,865
-1,572
125
$3.92M 0.2%
161,418
+80,736
3 4
5
6 7