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
151
$3.91M 0.16%
47,134
+858
152
$3.88M 0.16%
22,533
+2,133
153
$3.86M 0.16%
13,764
+2,851
154
$3.78M 0.16%
81,848
-9,876
155
$3.76M 0.16%
190,454
+90,710
156
$3.75M 0.16%
74,760
-3,088
157
$3.68M 0.15%
64,750
-8,357
158
$3.63M 0.15%
33,043
+218
159
$3.59M 0.15%
106,389
-6,461
160
$3.44M 0.14%
11,498
+544
161
$3.36M 0.14%
13,655
+934
162
$3.27M 0.14%
58,234
+1,003
163
$3.25M 0.14%
9,447
-64
164
$3.24M 0.14%
10,498
+478
165
$3.23M 0.14%
13,332
+685
166
$3.15M 0.13%
77,438
-5,303
167
$3.12M 0.13%
24,218
-1,846
168
$3.08M 0.13%
6,350
+1,331
169
$3.08M 0.13%
62,943
-8,810
170
$3.07M 0.13%
56,093
+691
171
$3.06M 0.13%
27,716
+1,359
172
$3.05M 0.13%
21,261
+550
173
$3.02M 0.13%
48,252
+13,905
174
$3M 0.13%
77,867
+12,824
175
$2.98M 0.13%
122,968
-625
5 6
7
8 9