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
126
$4.74M 0.2%
51,796
-2,955
127
$4.73M 0.2%
17,321
+3,666
128
$4.7M 0.2%
+170,573
129
$4.63M 0.19%
43,737
+6,336
130
$4.59M 0.19%
162,276
+34,169
131
$4.57M 0.19%
19,507
+2,767
132
$4.53M 0.19%
35,187
-1,142
133
$4.51M 0.19%
19,192
-3,627
134
$4.51M 0.19%
27,404
+18,995
135
$4.48M 0.19%
29,511
-532
136
$4.44M 0.18%
30,564
-851
137
$4.39M 0.18%
9,564
+3,214
138
$4.38M 0.18%
47,922
+611
139
$4.3M 0.18%
138,687
+5,627
140
$4.24M 0.18%
66,804
+5,027
141
$4.23M 0.18%
19,743
-885
142
$4.22M 0.17%
127,246
+3,578
143
$4.18M 0.17%
21,338
-423
144
$4.17M 0.17%
8,229
+624
145
$4.16M 0.17%
23,905
+1,372
146
$4.12M 0.17%
12,302
+2,855
147
$4.11M 0.17%
122,468
+2,899
148
$4.07M 0.17%
180,432
+4,311
149
$3.99M 0.17%
35,286
-14,717
150
$3.89M 0.16%
79,303
+387
4 5
6
7 8