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
101
$6.13M 0.25%
78,180
+7,344
102
$6.11M 0.25%
336,288
+81,532
103
$6.1M 0.25%
145,049
-9,114
104
$6.08M 0.25%
38,979
+4,381
105
$5.94M 0.25%
35,079
-32
106
$5.91M 0.25%
152,919
+8,233
107
$5.85M 0.24%
313,473
+184,365
108
$5.84M 0.24%
28,119
+2,056
109
$5.74M 0.24%
70,736
-2,641
110
$5.73M 0.24%
75,586
-10,036
111
$5.57M 0.23%
47,374
+3,654
112
$5.55M 0.23%
231,794
+48,274
113
$5.4M 0.22%
74,555
-9,948
114
$5.34M 0.22%
107,000
-2,290
115
$5.31M 0.22%
110,672
+208
116
$5.29M 0.22%
222,218
+27,293
117
$5.26M 0.22%
75,440
-14,611
118
$5.24M 0.22%
55,627
-13,805
119
$5.08M 0.21%
107,304
+8,239
120
$5M 0.21%
+50,731
121
$4.88M 0.2%
24,064
-3,676
122
$4.86M 0.2%
26,330
+1,069
123
$4.85M 0.2%
95,093
+30,343
124
$4.82M 0.2%
25,143
+2,975
125
$4.75M 0.2%
98,174
+17,977
3 4
5
6 7