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
$2.41B
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
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
1
$77.7M 3.22%
1,022,937
+29,418
2
$73M 3.03%
426,620
+6,283
3
$52.8M 2.19%
783,230
-3,820
4
$48.8M 2.02%
154,550
+8,197
5
$47.7M 1.98%
1,097,040
+12,690
6
$43.5M 1.8%
707,530
+12,600
7
$40.9M 1.7%
814,527
+5,238
8
$39.6M 1.64%
311,850
+5,701
9
$38.5M 1.6%
1,581,898
+53,647
10
$31.2M 1.3%
632,180
+11,809
11
$30.5M 1.26%
792,537
-3,001
12
$28.4M 1.18%
307,078
+10,925
13
$28.3M 1.17%
563,975
+151,800
14
$28.3M 1.17%
765,635
+61,131
15
$25.7M 1.06%
383,038
+36,467
16
$25.7M 1.06%
+981,680
17
$23.3M 0.97%
164,450
+56,835
18
$22.8M 0.94%
219,584
+21,026
19
$21.9M 0.91%
213,392
-20,619
20
$21.8M 0.9%
231,429
+18,609
21
$21.7M 0.9%
165,486
+3,816
22
$21M 0.87%
763,168
+337,333
23
$20.6M 0.85%
470,352
+21,806
24
$20.1M 0.84%
381,693
+53,617
25
$19.6M 0.81%
148,454
+16,508
1
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