GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.99B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.66M
3
+$1.58M
4
VZ icon
Verizon
VZ
+$1.38M
5
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
+$941K

Top Sells

1
+$2.07M
2
+$1.27M
3
+$1.11M
4
MPC icon
Marathon Petroleum
MPC
+$991K
5
BAC icon
Bank of America
BAC
+$968K

Sector Composition

1 Technology 8.17%
2 Industrials 6.14%
3 Financials 5.26%
4 Healthcare 4.87%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.1%
4,216
+271
227
$399K 0.1%
3,516
-37
228
$397K 0.1%
20,380
+50
229
$395K 0.1%
5,104
-703
230
$391K 0.09%
6,900
231
$388K 0.09%
12,962
+399
232
$386K 0.09%
29,517
+436
233
$385K 0.09%
3,780
-1,321
234
$383K 0.09%
7,804
+1,414
235
$382K 0.09%
2,671
+331
236
$378K 0.09%
15,305
-270
237
$374K 0.09%
6,672
-292
238
$364K 0.09%
11,252
-180
239
$364K 0.09%
2,154
-31
240
$362K 0.09%
4,020
+102
241
$359K 0.09%
5,917
-16,326
242
$356K 0.09%
10,156
+2,761
243
$356K 0.09%
7,046
+383
244
$354K 0.09%
15,560
-680
245
$347K 0.08%
3,241
+153
246
$336K 0.08%
16,325
247
$333K 0.08%
3,556
+3
248
$333K 0.08%
5,750
+763
249
$332K 0.08%
1,727
-194
250
$332K 0.08%
6,653
-1,629
8 9
10
11 12