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
176
$907K 0.11%
15,807
-1,445
177
$904K 0.11%
6,115
+100
178
$898K 0.11%
10,444
+7,360
179
$893K 0.11%
4,736
+895
180
$867K 0.11%
23,040
-17,085
181
$857K 0.11%
7,789
-351
182
$853K 0.1%
12,367
+3,713
183
$819K 0.1%
22,344
+1,092
184
$814K 0.1%
3,415
+301
185
$806K 0.1%
5,399
-118
186
$806K 0.1%
26,186
+4,030
187
$795K 0.1%
1,650
-605
188
$787K 0.1%
9,496
+63
189
$777K 0.1%
36,612
-46,179
190
$775K 0.1%
8,322
+19
191
$773K 0.09%
17,275
-6,433
192
$750K 0.09%
5,234
+1
193
$735K 0.09%
14,922
+8
194
$734K 0.09%
12,363
-2,185
195
$728K 0.09%
54,153
+118
196
$714K 0.09%
33,095
-363
197
$713K 0.09%
18,196
+4,357
198
$710K 0.09%
21,400
-3,920
199
$705K 0.09%
12,126
+2,580
200
$701K 0.09%
7,754
6 7
8
9 10