GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.65B
AUM
$4.65B
AUM Growth
+$180M
Cap. Flow
+$300M
Cap. Flow %
6.45%
Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
385
Reduced
364
Closed
51

Top Buys

1
$47.1M
2
$38.7M
3
$37.5M
4
$36.7M
5
$36.1M

Top Sells

1
$34.5M
2
$15.5M
3
$15.2M
4
$11.1M
5
$9.58M

Sector Composition

1Technology9.39%
2Financials3.18%
3Healthcare3%
4Consumer Discretionary2.85%
5Communication Services2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.63M0.08%14,615
-46
-0.3%
-$11.4K
$3.63M0.08%53,538
-121,778
-69%
-$8.26M
$3.58M0.08%27,076
-1
+0%
-$132
$3.5M0.08%13,690
+265
+2%
+$67.7K
$3.48M0.07%10,552
+444
+4%
+$146K
$3.46M0.07%47,443
-388
-0.8%
-$28.3K
$3.38M0.07%43,111
+12,709
+42%
+$996K
$3.38M0.07%9,135
+2,997
+49%
+$1.11M
$3.38M0.07%24,564
+768
+3%
+$106K
$3.37M0.07%24,126
-182
-0.8%
-$25.4K
$3.35M0.07%26,345
+3,321
+14%
+$422K
$3.33M0.07%74,665
+5,352
+8%
+$239K
$3.25M0.07%6,340
-10,516
-62%
-$5.38M
$3.23M0.07%87,629
+23,836
+37%
+$877K
$3.18M0.07%13,444
-1,051
-7%
-$248K
$3.16M0.07%19,936
-707
-3%
-$112K
$3.16M0.07%10,145
-9,206
-48%
-$2.87M
$3.16M0.07%92,226
+65,918
+251%
+$2.26M
$3.14M0.07%46,184
+17,257
+60%
+$1.17M
$3.12M0.07%12,751
+681
+6%
+$167K
$3.11M0.07%68,538
-2,874
-4%
-$130K
$3.08M0.07%36,460
-10,938
-23%
-$923K
$3.01M0.06%87,817
-16,518
-16%
-$565K
$2.95M0.06%41,513
+7,165
+21%
+$509K
$2.93M0.06%42,544
+14,014
+49%
+$965K
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