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
$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
State Street 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
126
$7.29M 0.18%
40,770
+380
127
$7.19M 0.18%
11,623
+739
128
$7.12M 0.17%
74,184
-2,252
129
$6.93M 0.17%
66,538
-318
130
$6.93M 0.17%
25,325
+120
131
$6.89M 0.17%
258,520
+93,994
132
$6.82M 0.17%
192,474
+34,790
133
$6.67M 0.16%
177,550
+24,681
134
$6.66M 0.16%
60,291
+2,120
135
$6.56M 0.16%
120,109
+12,189
136
$6.51M 0.16%
+251,230
137
$6.38M 0.16%
81,689
+9,633
138
$6.35M 0.16%
75,936
-576
139
$6.3M 0.15%
152,730
+18,332
140
$6.25M 0.15%
96,434
+7,999
141
$6.25M 0.15%
174,765
+2,307
142
$6.22M 0.15%
36,388
+918
143
$6.22M 0.15%
82,791
-1,031
144
$6.2M 0.15%
150,431
+80,448
145
$6.14M 0.15%
31,450
+1,014
146
$6.04M 0.15%
35,539
+3,657
147
$6.03M 0.15%
22,902
+699
148
$5.98M 0.15%
29,597
+8,576
149
$5.97M 0.15%
121,709
+8,835
150
$5.93M 0.15%
81,588
+11,002
4 5
6
7 8