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
151
$3.17M 0.16%
+104,595
152
$3.15M 0.16%
28,608
+975
153
$3.11M 0.16%
89,881
+25,439
154
$3.09M 0.16%
25,715
-617
155
$3.09M 0.16%
37,803
+6,864
156
$3.07M 0.16%
9,972
+231
157
$3.04M 0.16%
9,182
-1,966
158
$3.03M 0.15%
40,706
-7,924
159
$2.98M 0.15%
47,313
-21,768
160
$2.98M 0.15%
27,126
-1,490
161
$2.98M 0.15%
72,689
+3,563
162
$2.96M 0.15%
88,935
-61,143
163
$2.93M 0.15%
56,588
+1,573
164
$2.84M 0.14%
24,135
-823
165
$2.79M 0.14%
39,529
-8,225
166
$2.79M 0.14%
94,204
+1,263
167
$2.76M 0.14%
21,341
+139
168
$2.73M 0.14%
115,473
-10,119
169
$2.69M 0.14%
19,061
-78
170
$2.65M 0.14%
77,830
+3,755
171
$2.63M 0.13%
15,146
-1,009
172
$2.62M 0.13%
25,497
-157
173
$2.62M 0.13%
3,693
-12
174
$2.56M 0.13%
104,163
+5,729
175
$2.56M 0.13%
9,597
+186
5 6
7
8 9