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
276
$271K 0.07%
1,781
277
$271K 0.07%
46,881
+641
278
$268K 0.06%
9,560
-110
279
$268K 0.06%
3,383
+300
280
$268K 0.06%
4,851
+264
281
$267K 0.06%
1,757
-9
282
$267K 0.06%
5,998
-663
283
$267K 0.06%
+2,496
284
$265K 0.06%
3,969
+24
285
$264K 0.06%
+8,899
286
$260K 0.06%
+4,841
287
$257K 0.06%
+3,888
288
$256K 0.06%
2,708
+4
289
$255K 0.06%
+2,234
290
$254K 0.06%
16,136
+1,936
291
$254K 0.06%
12,697
292
$250K 0.06%
4,990
+835
293
$249K 0.06%
2,301
+71
294
$249K 0.06%
+7,332
295
$246K 0.06%
2,079
296
$246K 0.06%
2,770
-23
297
$244K 0.06%
1,649
298
$244K 0.06%
6,234
-402
299
$241K 0.06%
4,994
+6
300
$241K 0.06%
1,871
-1,624
10 11
12
13 14