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
101
$6.2M 0.26%
34,598
+3,917
102
$6.17M 0.26%
69,055
-1,354
103
$6.16M 0.26%
73,377
-365,239
104
$5.92M 0.25%
81,185
+8,754
105
$5.9M 0.25%
64,211
+23,970
106
$5.88M 0.25%
88,359
+9,045
107
$5.88M 0.25%
26,063
+1,959
108
$5.87M 0.25%
144,686
+17,180
109
$5.86M 0.25%
27,740
+834
110
$5.79M 0.24%
322,372
+44,066
111
$5.76M 0.24%
50,003
+19,372
112
$5.72M 0.24%
109,290
-49,830
113
$5.58M 0.23%
59,991
+4,022
114
$5.56M 0.23%
22,819
-136
115
$5.47M 0.23%
52,799
+4,942
116
$5.29M 0.22%
54,751
-11
117
$5.28M 0.22%
110,464
-26,716
118
$5.24M 0.22%
25,261
+1,379
119
$5.21M 0.22%
18,145
-644
120
$5.19M 0.22%
112,423
+6,814
121
$4.92M 0.21%
99,065
+18,285
122
$4.88M 0.2%
194,925
+28,674
123
$4.85M 0.2%
178,570
+7,963
124
$4.82M 0.2%
36,329
+5,252
125
$4.77M 0.2%
254,756
+29,592
3 4
5
6 7