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
126
$3.9M 0.2%
78,331
+35,412
127
$3.9M 0.2%
85,593
+4,828
128
$3.89M 0.2%
7,063
+3,214
129
$3.89M 0.2%
81,953
-21,137
130
$3.87M 0.2%
+12,714
131
$3.86M 0.2%
39,310
-2,169
132
$3.83M 0.2%
34,701
-4,892
133
$3.83M 0.2%
20,083
-1,488
134
$3.76M 0.19%
75,964
-5,960
135
$3.7M 0.19%
44,206
+1,302
136
$3.68M 0.19%
15,904
+10,653
137
$3.66M 0.19%
36,220
-864
138
$3.62M 0.18%
165,297
+7,800
139
$3.6M 0.18%
29,246
+2,044
140
$3.56M 0.18%
35,200
+6,916
141
$3.55M 0.18%
91,282
-11,564
142
$3.48M 0.18%
89,260
-32,214
143
$3.38M 0.17%
28,680
-369
144
$3.33M 0.17%
70,057
+26,272
145
$3.32M 0.17%
51,198
-3,766
146
$3.27M 0.17%
31,074
+665
147
$3.25M 0.17%
72,786
-5,862
148
$3.25M 0.17%
+29,646
149
$3.23M 0.16%
97,856
+45,767
150
$3.22M 0.16%
+11,153
4 5
6
7 8