GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
1
$72.3M 8.87%
754,597
+528,005
2
$27.7M 3.4%
346,892
+240,215
3
$27.5M 3.37%
237,373
+17,397
4
$21.9M 2.69%
78,739
+17,664
5
$19.9M 2.45%
314,902
+164,868
6
$19M 2.34%
483,484
+46,718
7
$17.3M 2.12%
109,680
+8,100
8
$15.9M 1.96%
137,545
+107,748
9
$15.7M 1.92%
74,450
+12,450
10
$15.1M 1.86%
416,664
+28,206
11
$13.6M 1.67%
122,445
+83,983
12
$8.94M 1.1%
44,731
+5,622
13
$8.5M 1.04%
193,449
+136,251
14
$8.06M 0.99%
35,409
+7,361
15
$7.88M 0.97%
85,620
+21,878
16
$7.78M 0.96%
35,889
+1,147
17
$7.53M 0.92%
257,146
+59,216
18
$7.49M 0.92%
334,882
+52,645
19
$7.27M 0.89%
44,735
-823
20
$7.07M 0.87%
35,341
+5,656
21
$6.89M 0.85%
85,503
+60,654
22
$6.16M 0.76%
18,325
-586
23
$6.13M 0.75%
110,100
-23,656
24
$6.12M 0.75%
83,460
+24,960
25
$5.78M 0.71%
38,835
+5,505
1
2 3 4 5