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
176
$3.1M 0.13%
29,187
+1,471
177
$3.04M 0.13%
29,423
+24,015
178
$3.03M 0.13%
13,500
+168
179
$2.99M 0.12%
109,336
+22,990
180
$2.97M 0.12%
64,600
+25,156
181
$2.92M 0.12%
72,076
+4,868
182
$2.88M 0.12%
14,132
+135
183
$2.85M 0.12%
114,894
+1,089
184
$2.76M 0.11%
70,319
-7,119
185
$2.74M 0.11%
54,345
+8,186
186
$2.72M 0.11%
113,605
-45
187
$2.7M 0.11%
43,486
+134
188
$2.67M 0.11%
18,426
+5,051
189
$2.65M 0.11%
35,218
-3,898
190
$2.62M 0.11%
77,172
+1,852
191
$2.61M 0.11%
38,425
+4,328
192
$2.61M 0.11%
69,050
+3,840
193
$2.59M 0.11%
24,010
-1,149
194
$2.57M 0.11%
25,316
+1,305
195
$2.54M 0.11%
4,989
-35
196
$2.49M 0.1%
52,060
-10,883
197
$2.45M 0.1%
6,497
+516
198
$2.45M 0.1%
47,056
+33,048
199
$2.41M 0.1%
5,538
+115
200
$2.34M 0.1%
44,555
+679
6 7
8
9 10