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
151
$5.92M 0.15%
83,540
+4,310
152
$5.86M 0.14%
30,630
-9,380
153
$5.86M 0.14%
60,888
+2,259
154
$5.77M 0.14%
58,811
+5,777
155
$5.77M 0.14%
17,908
+10,136
156
$5.73M 0.14%
63,492
+6,504
157
$5.67M 0.14%
48,308
+1,597
158
$5.57M 0.14%
133,710
+23,170
159
$5.57M 0.14%
46,549
+13,939
160
$5.35M 0.13%
20,745
+1,489
161
$5.27M 0.13%
146,627
+41,745
162
$5.22M 0.13%
27,522
+2,030
163
$5.19M 0.13%
10,498
+3,729
164
$5.04M 0.12%
178,973
+14,473
165
$5.01M 0.12%
+185,764
166
$4.99M 0.12%
32,397
-1,561
167
$4.98M 0.12%
78,511
+12,368
168
$4.98M 0.12%
30,325
+1,279
169
$4.92M 0.12%
67,301
+6,738
170
$4.91M 0.12%
177,405
-5,178
171
$4.91M 0.12%
72,125
+11,291
172
$4.77M 0.12%
26,646
-2,926
173
$4.76M 0.12%
17,813
-394
174
$4.64M 0.11%
16,324
+439
175
$4.63M 0.11%
105,470
-5,080
5 6
7
8 9