GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.65B
This Quarter Return
-1.54%
1 Year Return
+7.77%
3 Year Return
+26.92%
5 Year Return
+118.01%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$180M
Cap. Flow
+$280M
Cap. Flow %
6.02%
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

1Technology9.36%
2Financials3.18%
3Healthcare3%
4Consumer Discretionary2.85%
5Communication Services2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.47M0.05% 21,229
-250
-1%
-$29.1K
$2.44M0.05% 27,142
-4,256
-14%
-$382K
$2.44M0.05% 96,154
-7,612
-7%
-$193K
$2.42M0.05% 22,049
-262
-1%
-$28.7K
$2.41M0.05%
+13,132
 New
+$2.41M
$2.35M0.05% 21,237
-4,709
-18%
-$520K
$2.32M0.05% 22,743
-134
-0.6%
-$13.7K
$2.32M0.05% 13,639
+3,923
+40%
+$668K
$2.32M0.05% 3,447
-7,775
-69%
-$5.23M
$2.31M0.05% 24,987
+5,383
+27%
+$497K
$2.29M0.05% 54,208
-5,143
-9%
-$217K
$2.29M0.05% 39,051
-3,336
-8%
-$195K
$2.28M0.05% 29,152
-3,675
-11%
-$288K
$2.28M0.05% 11,375
+397
+4%
+$79.5K
$2.28M0.05% 119,502
+43,706
+58%
+$832K
$2.26M0.05% 15,880
-169
-1%
-$24K
$2.24M0.05% 8,255
-424
-5%
-$115K
$2.24M0.05% 15,336
-14
-0.1%
-$2.05K
$2.21M0.05% 9,538
+103
+1%
+$23.9K
$2.21M0.05% 10,554
+196
+2%
+$41K
$2.2M0.05% 44,495
-860
-2%
-$42.5K
$2.17M0.05% 35,812
+755
+2%
+$45.8K
$2.16M0.05% 19,310
-1,614
-8%
-$180K
$2.16M0.05% 16,292
-934
-5%
-$124K
$2.16M0.05% 35,376
+1,173
+3%
+$71.5K
1 101112131437