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
176
$4.63M 0.11%
108,845
-12,426
177
$4.62M 0.11%
15,505
+673
178
$4.6M 0.11%
73,391
+7,016
179
$4.59M 0.11%
+76,711
180
$4.56M 0.11%
39,664
+8,321
181
$4.54M 0.11%
127,146
-358
182
$4.53M 0.11%
38,501
+12,724
183
$4.5M 0.11%
164,535
+29,368
184
$4.49M 0.11%
33,976
+1,519
185
$4.48M 0.11%
24,929
+1,607
186
$4.48M 0.11%
8,837
+2,243
187
$4.46M 0.11%
26,390
+1,435
188
$4.46M 0.11%
171,192
+4,160
189
$4.45M 0.11%
10,379
+3,506
190
$4.43M 0.11%
67,225
+14,854
191
$4.42M 0.11%
172,572
+2,819
192
$4.4M 0.11%
67,894
+1,867
193
$4.33M 0.11%
42,225
-11,479
194
$4.33M 0.11%
89,826
+776
195
$4.33M 0.11%
13,763
-449
196
$4.32M 0.11%
8,793
+2,816
197
$4.3M 0.11%
22,559
+5,842
198
$4.25M 0.1%
88,795
-5,510
199
$4.24M 0.1%
42,928
+17,013
200
$4.23M 0.1%
40,572
+30,450
6 7
8
9 10