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
176
$2.96M 0.12%
39,116
-5,999
177
$2.94M 0.12%
61,917
-668
178
$2.91M 0.12%
25,159
+757
179
$2.89M 0.12%
48,039
-11,828
180
$2.89M 0.12%
113,805
+10,365
181
$2.87M 0.12%
43,352
-8,037
182
$2.87M 0.12%
65,210
+7,250
183
$2.86M 0.12%
13,997
+614
184
$2.83M 0.12%
74,328
+26,975
185
$2.8M 0.12%
113,650
-3,794
186
$2.76M 0.12%
16,478
+7,678
187
$2.7M 0.11%
46,159
+9,113
188
$2.63M 0.11%
75,320
+340
189
$2.62M 0.11%
24,043
+3,212
190
$2.59M 0.11%
27,109
-422
191
$2.58M 0.11%
24,011
-332
192
$2.55M 0.11%
86,346
+3,038
193
$2.53M 0.11%
13,522
194
$2.51M 0.11%
67,383
-52,433
195
$2.48M 0.1%
129,108
+34,089
196
$2.47M 0.1%
93,603
-62,915
197
$2.46M 0.1%
5,024
-74
198
$2.42M 0.1%
5,981
+956
199
$2.42M 0.1%
69,597
-264
200
$2.41M 0.1%
5,423
-992
6 7
8
9 10