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
176
$2.56M 0.13%
17,444
+1,469
177
$2.56M 0.13%
38,424
-15,264
178
$2.55M 0.13%
49,837
+31,514
179
$2.54M 0.13%
50,671
+1,882
180
$2.53M 0.13%
113,142
+76,780
181
$2.51M 0.13%
11,695
+1,846
182
$2.51M 0.13%
18,498
-454
183
$2.49M 0.13%
179,516
+111,168
184
$2.47M 0.13%
50,459
+4,287
185
$2.45M 0.13%
19,946
+939
186
$2.41M 0.12%
+24,261
187
$2.41M 0.12%
19,247
+3,123
188
$2.38M 0.12%
13,631
+274
189
$2.37M 0.12%
28,256
-706
190
$2.34M 0.12%
22,470
+1,212
191
$2.29M 0.12%
30,048
-1,226
192
$2.27M 0.12%
9,142
+7,287
193
$2.26M 0.12%
41,930
+1,024
194
$2.25M 0.12%
47,236
+3,451
195
$2.25M 0.11%
30,311
-366
196
$2.24M 0.11%
70,101
197
$2.21M 0.11%
+44,400
198
$2.2M 0.11%
52,340
-42,860
199
$2.19M 0.11%
563,584
+7,884
200
$2.18M 0.11%
8,846
-2,095
6 7
8
9 10