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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$81.5M 3.42%
420,337
-2,544
2
$78.5M 3.29%
993,519
+32,000
3
$54.4M 2.28%
+787,050
4
$49.8M 2.09%
146,353
+4,685
5
$45.9M 1.92%
1,084,350
-181,280
6
$44.2M 1.85%
694,930
+191,208
7
$42.2M 1.77%
809,289
+256,416
8
$39.9M 1.67%
306,149
+2,059
9
$38.8M 1.62%
1,528,251
+222,698
10
$30.8M 1.29%
795,538
+20,587
11
$29.7M 1.24%
620,371
+213,754
12
$28.4M 1.19%
296,153
-12,367
13
$27.4M 1.15%
704,504
+270,791
14
$25M 1.05%
234,011
-7,449
15
$24.2M 1.02%
346,571
+61,964
16
$23.9M 1%
216,165
+40,145
17
$22.3M 0.94%
217,093
+773
18
$21.4M 0.9%
198,558
+18,505
19
$20.8M 0.87%
212,820
-25,804
20
$20.7M 0.87%
412,175
+38,800
21
$20.6M 0.86%
448,546
+87,614
22
$20.4M 0.85%
92,592
-3,722
23
$19.4M 0.81%
161,670
+6,942
24
$18.2M 0.76%
408,654
+11,620
25
$18.2M 0.76%
44,624
+5,712
1
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