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
251
$1.42M 0.08%
15,318
-16,820
252
$1.39M 0.08%
4,584
+2,036
253
$1.38M 0.08%
+839
254
$1.36M 0.08%
47,514
-3,471
255
$1.35M 0.08%
50,633
-1,472
256
$1.34M 0.08%
21,616
+1,167
257
$1.34M 0.08%
59,225
+2,525
258
$1.33M 0.07%
8,995
+4,146
259
$1.33M 0.07%
32,188
+6,014
260
$1.32M 0.07%
23,242
+1,189
261
$1.31M 0.07%
29,564
+4,032
262
$1.31M 0.07%
52,672
+1,072
263
$1.3M 0.07%
36,643
+26,605
264
$1.29M 0.07%
6,021
+10
265
$1.27M 0.07%
99,250
266
$1.26M 0.07%
17,197
+628
267
$1.26M 0.07%
29,407
+1,283
268
$1.23M 0.07%
32,522
-2,590
269
$1.23M 0.07%
53,845
+960
270
$1.21M 0.07%
10,624
-3,230
271
$1.21M 0.07%
7,305
+1,430
272
$1.21M 0.07%
14,974
+49
273
$1.21M 0.07%
6,852
-3,668
274
$1.2M 0.07%
53,028
+27,836
275
$1.19M 0.07%
+12,393
9 10
11
12 13