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
201
$2.16M 0.11%
42,753
+13,105
202
$2.14M 0.11%
87,117
-126,300
203
$2.13M 0.11%
77,150
-1,830
204
$2.13M 0.11%
62,849
+4,017
205
$2.09M 0.11%
253,579
206
$2.08M 0.11%
73,722
+53,270
207
$2.08M 0.11%
25,646
-18,211
208
$2.08M 0.11%
45,360
+966
209
$2.08M 0.11%
7,335
+2,803
210
$2.08M 0.11%
15,753
-753
211
$2.06M 0.11%
14,611
+1,408
212
$2.04M 0.1%
60,774
+5,015
213
$2.02M 0.1%
9,763
-431
214
$2M 0.1%
8,347
-1,025
215
$1.95M 0.1%
82,392
+1,254
216
$1.94M 0.1%
48,739
-36,846
217
$1.94M 0.1%
14,343
-114
218
$1.92M 0.1%
21,326
+8,510
219
$1.92M 0.1%
28,789
-346
220
$1.91M 0.1%
25,931
-5,394
221
$1.9M 0.1%
32,775
+2,249
222
$1.89M 0.1%
12,676
-684
223
$1.88M 0.1%
+11,783
224
$1.88M 0.1%
13,524
+1,131
225
$1.87M 0.1%
64,019
+4,286
7 8
9
10 11