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
251
$330K 0.08%
9,370
-13,179
252
$329K 0.08%
11,769
-780
253
$325K 0.08%
3,691
+928
254
$320K 0.08%
21,450
255
$318K 0.08%
5,404
-156
256
$317K 0.08%
4,303
257
$315K 0.08%
4,570
+548
258
$313K 0.08%
2,287
-137
259
$310K 0.07%
5,315
260
$308K 0.07%
3,352
261
$304K 0.07%
21,500
262
$304K 0.07%
5,255
-302
263
$302K 0.07%
32,991
-73,561
264
$290K 0.07%
2,670
265
$290K 0.07%
9,801
-421
266
$287K 0.07%
+10,148
267
$285K 0.07%
2,200
268
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15,619
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269
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9,392
+2
270
$279K 0.07%
2,810
-11
271
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4,398
-63
272
$277K 0.07%
5,845
-203
273
$277K 0.07%
4,270
-1,314
274
$275K 0.07%
2,070
275
$272K 0.07%
+12,965
9 10
11
12 13