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
$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
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
1
$136M 3.34%
1,120,472
-1,603
2
$120M 2.96%
1,436,433
+42,315
3
$105M 2.57%
449,350
-2,715
4
$75.9M 1.86%
833,310
+46,279
5
$73.4M 1.8%
170,589
+7,994
6
$70.3M 1.73%
2,418,679
+519,535
7
$69.8M 1.71%
888,083
+101,557
8
$68.2M 1.68%
1,247,843
+184,473
9
$62.6M 1.54%
336,173
+5,085
10
$58.4M 1.43%
1,282,290
+142,563
11
$51.7M 1.27%
765,387
+5,444
12
$51M 1.25%
1,949,848
+130,083
13
$47.1M 1.16%
393,870
+10,684
14
$46.5M 1.14%
+1,669,435
15
$45.6M 1.12%
874,146
-25,769
16
$43.7M 1.07%
662,105
+127,540
17
$42.2M 1.04%
524,609
+50,340
18
$42.1M 1.03%
829,133
+311,150
19
$40.1M 0.99%
621,378
+97,267
20
$38.2M 0.94%
1,114,258
+12,021
21
$33M 0.81%
197,562
+15,641
22
$31.4M 0.77%
1,010,299
+169,913
23
$31.3M 0.77%
59,264
+6,106
24
$31.1M 0.77%
307,569
+55,408
25
$31M 0.76%
147,061
+10,209
1
2 3 4 5