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
126
$1.45M 0.18%
19,244
-8,995
127
$1.45M 0.18%
5,218
+3,433
128
$1.43M 0.18%
2,911
+146
129
$1.41M 0.17%
32,590
-5,880
130
$1.41M 0.17%
24,456
+235
131
$1.4M 0.17%
52,220
-32,226
132
$1.39M 0.17%
32,211
-1,065
133
$1.38M 0.17%
7,690
+6,082
134
$1.38M 0.17%
11,706
+564
135
$1.36M 0.17%
18,853
+7,210
136
$1.35M 0.17%
46,377
-2,311
137
$1.34M 0.16%
+34,248
138
$1.33M 0.16%
50,800
+14,150
139
$1.32M 0.16%
39,760
-9,761
140
$1.32M 0.16%
38,530
+22,228
141
$1.32M 0.16%
5,941
+171
142
$1.3M 0.16%
40,503
-9,717
143
$1.29M 0.16%
42,538
+18,044
144
$1.29M 0.16%
44,060
+24,035
145
$1.29M 0.16%
27,790
+4,024
146
$1.28M 0.16%
31,439
+4,715
147
$1.28M 0.16%
10,491
+7,386
148
$1.26M 0.15%
6,405
+277
149
$1.26M 0.15%
19,411
+13,028
150
$1.24M 0.15%
37,956
+8,096
4 5
6
7 8