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
$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
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
1
$73.9M 3.78%
953,820
+367,711
2
$55.3M 2.83%
425,949
-18,217
3
$36.2M 1.85%
452,259
-525
4
$33.7M 1.72%
1,340,835
+76,518
5
$32.3M 1.65%
134,775
-9,236
6
$30.1M 1.54%
800,332
-56,246
7
$29.5M 1.51%
475,993
+47,003
8
$27.9M 1.42%
619,174
-16,923
9
$26.2M 1.34%
312,292
+9,781
10
$25.8M 1.32%
304,481
+13,045
11
$24.7M 1.26%
234,296
+17,821
12
$23.8M 1.22%
169,714
-909
13
$22.6M 1.16%
611,823
+51,822
14
$22M 1.12%
1,503,620
-150,090
15
$21.2M 1.08%
417,863
-13,195
16
$19.3M 0.98%
198,544
-1,559
17
$18.8M 0.96%
98,553
+13,860
18
$18.7M 0.95%
+380,509
19
$18M 0.92%
389,125
+14,953
20
$17.5M 0.89%
426,824
+5,600
21
$16.3M 0.83%
119,695
+47,296
22
$16.1M 0.82%
42,099
+6,811
23
$16M 0.82%
213,956
+7,353
24
$14.8M 0.75%
347,355
+143
25
$14.7M 0.75%
80,103
+3,388
1
2 3 4 5