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
$1.79B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$12.6M
3
+$11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.11M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.65M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$8.53M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.3M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.23%
3 Healthcare 4.14%
4 Financials 3.51%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.09%
13,203
+1,168
227
$1.55M 0.09%
30,526
+5,776
228
$1.54M 0.09%
6,828
-112
229
$1.54M 0.09%
9,372
+283
230
$1.53M 0.09%
54,596
+2,940
231
$1.52M 0.08%
5,174
+11
232
$1.51M 0.08%
59,733
+3,498
233
$1.51M 0.08%
3,207
+69
234
$1.51M 0.08%
31,199
-10,893
235
$1.5M 0.08%
34,985
-1,489
236
$1.5M 0.08%
9,369
-8
237
$1.49M 0.08%
29,648
-1,924
238
$1.48M 0.08%
4,432
+140
239
$1.48M 0.08%
8,302
+633
240
$1.47M 0.08%
17,785
-620
241
$1.46M 0.08%
30,368
-1,892
242
$1.46M 0.08%
25,603
+368
243
$1.46M 0.08%
47,521
+7,247
244
$1.45M 0.08%
11,649
-9,825
245
$1.45M 0.08%
37,334
-77,776
246
$1.45M 0.08%
13,432
+81
247
$1.45M 0.08%
57,480
+1,570
248
$1.42M 0.08%
85,125
+10,148
249
$1.42M 0.08%
126,635
+8,534
250
$1.42M 0.08%
23,219
-294
8 9
10
11 12