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
$2.9M0.06%40,128
+11,369
+40%
+$821K
$2.87M0.06%10,778
-532
-5%
-$142K
$2.87M0.06%247,335
-1,349
-0.5%
-$15.6K
$2.84M0.06%30,871
-36,077
-54%
-$3.32M
$2.81M0.06%21,446
+1,049
+5%
+$137K
$2.8M0.06%22,257
-274
-1%
-$34.5K
$2.8M0.06%19,054
+875
+5%
+$129K
$2.78M0.06%149,367
-4,202
-3%
-$78.1K
$2.76M0.06%67,121
+41,829
+165%
+$1.72M
$2.73M0.06%77,026
+8,686
+13%
+$307K
$2.71M0.06%8,106
+1,567
+24%
+$524K
$2.67M0.06%23,108
-3,818
-14%
-$441K
$2.65M0.06%96,066
-2,359
-2%
-$65K
$2.63M0.06%5,602
-1,097
-16%
-$515K
$2.6M0.06%23,615
-300
-1%
-$33.1K
$2.6M0.06%33,163
+1,647
+5%
+$129K
$2.59M0.06%95,557
+84,818
+790%
+$2.3M
$2.59M0.06%124,614
-12,649
-9%
-$262K
$2.58M0.06%29,813
+17,918
+151%
+$1.55M
$2.54M0.05%12,746
-77
-0.6%
-$15.4K
$2.53M0.05%14,794
-17,207
-54%
-$2.94M
$2.5M0.05%16,858
-49
-0.3%
-$7.27K
$2.49M0.05%4,734
+895
+23%
+$471K
$2.49M0.05%19,739
-44
-0.2%
-$5.54K
$2.47M0.05%13,434
-3,560
-21%
-$656K
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