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
251
$442K 0.07%
16,378
-7,066
252
$437K 0.07%
8,622
-64,268
253
$436K 0.07%
6,383
+474
254
$433K 0.07%
10,261
+725
255
$432K 0.07%
7,348
-100
256
$431K 0.07%
8,774
+411
257
$431K 0.07%
9,041
+3,898
258
$426K 0.07%
+33,061
259
$424K 0.07%
12,179
-1,366
260
$423K 0.07%
18,186
+1,740
261
$420K 0.07%
2,677
+485
262
$420K 0.07%
3,283
+200
263
$418K 0.07%
183,150
264
$414K 0.07%
4,526
+291
265
$412K 0.07%
12,153
-19,053
266
$408K 0.07%
+3,382
267
$407K 0.07%
14,752
+373
268
$407K 0.07%
+17,622
269
$406K 0.07%
1,698
+49
270
$402K 0.07%
+3,960
271
$402K 0.07%
13,768
+4,686
272
$400K 0.07%
10,201
+776
273
$396K 0.06%
+4,558
274
$384K 0.06%
+11,486
275
$384K 0.06%
+2,008
9 10
11
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