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
201
$2.33M 0.1%
35,545
+9,488
202
$2.29M 0.09%
23,632
-411
203
$2.29M 0.09%
78,036
-83,035
204
$2.28M 0.09%
61,662
-255
205
$2.25M 0.09%
67,356
-2,241
206
$2.25M 0.09%
12,745
-777
207
$2.21M 0.09%
9,395
-104
208
$2.19M 0.09%
21,294
+3,721
209
$2.19M 0.09%
79,981
-13,622
210
$2.19M 0.09%
33,699
+651
211
$2.18M 0.09%
25,270
-1,839
212
$2.17M 0.09%
16,277
+339
213
$2.12M 0.09%
23,980
+4,153
214
$2.09M 0.09%
102,361
-950
215
$2.08M 0.09%
274,600
+350
216
$2.08M 0.09%
17,288
+810
217
$2.06M 0.09%
17,448
+1,481
218
$2.05M 0.09%
18,568
+6,089
219
$2.05M 0.09%
35,648
+10,395
220
$2.05M 0.09%
21,838
-992
221
$2.04M 0.08%
74,420
+65,300
222
$1.99M 0.08%
40,246
+5,513
223
$1.97M 0.08%
60,532
-4,816
224
$1.96M 0.08%
136,800
-1,506
225
$1.92M 0.08%
13,695
+760
7 8
9
10 11