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
151
$3.86M 0.16%
87,203
-1,156
152
$3.8M 0.16%
32,428
+26,390
153
$3.77M 0.16%
102,837
+28,509
154
$3.76M 0.16%
+75,129
155
$3.7M 0.15%
47,077
-57
156
$3.68M 0.15%
73,845
-915
157
$3.67M 0.15%
12,953
+1,455
158
$3.62M 0.15%
82,896
-29,527
159
$3.5M 0.15%
33,567
+524
160
$3.5M 0.15%
31,524
-34,067
161
$3.48M 0.14%
11,334
+836
162
$3.46M 0.14%
104,340
-2,049
163
$3.46M 0.14%
178,349
-12,105
164
$3.43M 0.14%
11,983
-1,781
165
$3.39M 0.14%
41,840
-27,215
166
$3.38M 0.14%
60,339
+12,300
167
$3.37M 0.14%
76,994
-4,854
168
$3.35M 0.14%
132,438
+104,162
169
$3.34M 0.14%
13,309
+7,576
170
$3.31M 0.14%
63,117
+7,024
171
$3.27M 0.14%
54,561
+6,309
172
$3.22M 0.13%
60,201
+1,967
173
$3.19M 0.13%
106,060
+32,909
174
$3.17M 0.13%
135,943
+12,975
175
$3.11M 0.13%
28,142
-188,023
5 6
7
8 9