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
201
$4.21M 0.1%
42,877
+11,259
202
$4.19M 0.1%
78,805
-45,619
203
$4.18M 0.1%
87,940
+3,381
204
$4.18M 0.1%
89,201
+2,395
205
$4.16M 0.1%
40,148
+23,240
206
$4.16M 0.1%
34,905
-1,951
207
$4.15M 0.1%
14,759
+4,388
208
$4.15M 0.1%
23,385
+9,433
209
$4.14M 0.1%
45,388
-174
210
$4.13M 0.1%
77,826
+1,105
211
$4.12M 0.1%
7,465
+3,098
212
$4.12M 0.1%
77,657
+64,502
213
$4.11M 0.1%
13,617
+12,504
214
$4.06M 0.1%
42,228
+34,277
215
$4.03M 0.1%
10,295
-4,145
216
$3.99M 0.1%
88,127
+59
217
$3.97M 0.1%
16,089
-9,112
218
$3.96M 0.1%
43,773
-16,669
219
$3.91M 0.1%
41,723
+24,587
220
$3.91M 0.1%
54,565
+4,715
221
$3.78M 0.09%
45,498
+35,410
222
$3.77M 0.09%
8,919
-1,113
223
$3.77M 0.09%
51,096
+42,819
224
$3.74M 0.09%
83,365
-46,973
225
$3.74M 0.09%
24,451
-66
7 8
9
10 11