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
$611M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.4M
3
+$7.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.92M

Top Sells

1
+$4.39M
2
+$4.37M
3
+$3.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.26M

Sector Composition

1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$535K 0.09%
8,886
-74
227
$529K 0.09%
+9,317
228
$523K 0.09%
3,814
+1,878
229
$522K 0.09%
1,245
-1,136
230
$520K 0.09%
4,504
+203
231
$519K 0.08%
3,625
+808
232
$518K 0.08%
30,024
-12,897
233
$508K 0.08%
+13,839
234
$506K 0.08%
14,896
+629
235
$504K 0.08%
+5,710
236
$495K 0.08%
6,077
+1,056
237
$494K 0.08%
+26,779
238
$491K 0.08%
5,031
239
$490K 0.08%
+7,260
240
$484K 0.08%
+52,699
241
$482K 0.08%
21,580
+2,920
242
$475K 0.08%
+1,968
243
$474K 0.08%
5,083
+3
244
$472K 0.08%
37,088
+13,336
245
$465K 0.08%
7,144
+878
246
$460K 0.08%
1,785
-1,350
247
$453K 0.07%
5,665
-540
248
$447K 0.07%
+9,400
249
$445K 0.07%
11,908
-1,286
250
$445K 0.07%
5,067
+406
8 9
10
11 12