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
151
$1.24M 0.15%
+130,749
152
$1.21M 0.15%
7,690
+1,926
153
$1.21M 0.15%
13,246
+8,688
154
$1.21M 0.15%
24,180
+1,062
155
$1.2M 0.15%
+4,366
156
$1.19M 0.15%
11,671
+1,778
157
$1.18M 0.15%
19,635
-5,591
158
$1.17M 0.14%
23,722
+7
159
$1.15M 0.14%
6,100
-977
160
$1.13M 0.14%
+52,313
161
$1.1M 0.14%
25,749
+1,637
162
$1.08M 0.13%
8,598
-161
163
$1.07M 0.13%
34,909
-3,257
164
$1.06M 0.13%
9,417
-708
165
$1.05M 0.13%
3,091
-64
166
$1.03M 0.13%
14,100
-460
167
$1.03M 0.13%
10,070
+4,210
168
$1.02M 0.13%
20,454
+9,067
169
$1.02M 0.13%
20,173
+11,551
170
$971K 0.12%
22,450
-46
171
$966K 0.12%
6,141
+318
172
$953K 0.12%
5,024
-329
173
$950K 0.12%
15,340
+2,731
174
$949K 0.12%
8,389
-7
175
$931K 0.11%
79,544
+24,260
5 6
7
8 9