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
126
$4.74M 0.2%
161,071
-16,308
127
$4.74M 0.2%
30,043
+93
128
$4.74M 0.2%
20,628
+127
129
$4.69M 0.2%
43,720
+1,365
130
$4.68M 0.2%
22,168
+2,348
131
$4.62M 0.19%
31,415
-72
132
$4.57M 0.19%
47,311
+1,849
133
$4.54M 0.19%
123,668
+4,759
134
$4.45M 0.19%
37,401
+2,674
135
$4.41M 0.18%
21,761
-2,347
136
$4.41M 0.18%
183,520
-3,056
137
$4.41M 0.18%
28,796
+90
138
$4.33M 0.18%
133,060
+6,663
139
$4.17M 0.17%
176,121
+4,536
140
$4.15M 0.17%
82,602
+5,832
141
$4.12M 0.17%
29,686
+2,600
142
$4.12M 0.17%
61,777
+13,844
143
$4.11M 0.17%
119,569
+7,901
144
$4.07M 0.17%
78,661
+12,553
145
$4.05M 0.17%
78,916
-3,641
146
$4.03M 0.17%
37,233
-8,657
147
$4.03M 0.17%
80,197
+14,187
148
$4.02M 0.17%
+128,107
149
$3.97M 0.17%
7,605
+813
150
$3.93M 0.16%
16,740
+5,498
4 5
6
7 8