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
201
$692K 0.08%
9,582
-3,761
202
$673K 0.08%
8,328
-462
203
$654K 0.08%
10,752
-3,859
204
$651K 0.08%
9,210
-2,522
205
$650K 0.08%
10,370
+1,382
206
$647K 0.08%
4,394
-77
207
$641K 0.08%
43,592
208
$635K 0.08%
7,562
-250
209
$635K 0.08%
+27,920
210
$635K 0.08%
4,722
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211
$621K 0.08%
10,148
+1,262
212
$620K 0.08%
18,788
-2,337
213
$615K 0.08%
2,778
+101
214
$615K 0.08%
9,654
+656
215
$614K 0.08%
4,237
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216
$613K 0.08%
9,845
217
$608K 0.07%
5,229
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218
$594K 0.07%
1,346
-188
219
$594K 0.07%
40,334
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220
$593K 0.07%
20,276
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221
$588K 0.07%
31,782
-26,922
222
$587K 0.07%
21,579
+511
223
$586K 0.07%
3,652
-483
224
$582K 0.07%
22,781
+157
225
$582K 0.07%
11,019
-884
7 8
9
10 11