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
201
$2.4M 0.1%
+22,830
202
$2.39M 0.1%
43,876
+23,128
203
$2.33M 0.1%
9,499
+81
204
$2.31M 0.1%
47,224
-906
205
$2.27M 0.1%
73,151
+4,752
206
$2.24M 0.09%
15,938
+3,636
207
$2.23M 0.09%
+45,478
208
$2.22M 0.09%
67,208
+59,820
209
$2.16M 0.09%
170,220
-157,640
210
$2.15M 0.09%
34,097
+12,870
211
$2.14M 0.09%
44,780
-6,991
212
$2.14M 0.09%
274,250
213
$2.13M 0.09%
26,232
+1,996
214
$2.1M 0.09%
15,967
+1,666
215
$2.07M 0.09%
27,903
-1,131
216
$2.06M 0.09%
138,306
+1,658
217
$2.06M 0.09%
51,301
-725
218
$2.04M 0.09%
40,433
+3,728
219
$2.04M 0.09%
13,375
+9,105
220
$2M 0.08%
17,573
-1,239
221
$2M 0.08%
+103,311
222
$2M 0.08%
4,387
+456
223
$1.95M 0.08%
8,524
+3,316
224
$1.94M 0.08%
33,048
+8,840
225
$1.89M 0.08%
24,422
-747
7 8
9
10 11