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
101
$10.2M 0.25%
19,648
+6,638
102
$10.1M 0.25%
410,816
+15,722
103
$9.77M 0.24%
177,771
+96,651
104
$9.7M 0.24%
65,895
+4,605
105
$9.62M 0.24%
82,077
+10,835
106
$9.5M 0.23%
39,104
+1,799
107
$9.3M 0.23%
97,166
-2,132
108
$9.27M 0.23%
88,048
+9,690
109
$9.11M 0.22%
31,600
+420
110
$8.98M 0.22%
33,164
+572
111
$8.96M 0.22%
435,798
-45,186
112
$8.92M 0.22%
55,408
+25,646
113
$8.8M 0.22%
37,844
-1,631
114
$8.77M 0.22%
134,083
+1,193
115
$8.72M 0.21%
34,157
+214
116
$8.62M 0.21%
138,333
-7,207
117
$8.61M 0.21%
31,753
+6,547
118
$8.49M 0.21%
18,250
+3,463
119
$8.48M 0.21%
43,006
+313
120
$8.44M 0.21%
15,974
-796
121
$8.18M 0.2%
68,355
-24
122
$8.07M 0.2%
89,686
+5,518
123
$7.91M 0.19%
154,291
+8,423
124
$7.75M 0.19%
151,772
+4,179
125
$7.38M 0.18%
144,290
+7,182
3 4
5
6 7