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
276
$381K 0.06%
7,300
+270
277
$380K 0.06%
+4,247
278
$379K 0.06%
+9,894
279
$379K 0.06%
+11,118
280
$377K 0.06%
2,460
+32
281
$377K 0.06%
15,318
+3,845
282
$371K 0.06%
+7,754
283
$370K 0.06%
+1,723
284
$370K 0.06%
5,043
+1,232
285
$364K 0.06%
12,950
+4,864
286
$364K 0.06%
+2,936
287
$363K 0.06%
2,658
+701
288
$360K 0.06%
+5,353
289
$358K 0.06%
2,063
-30
290
$357K 0.06%
4,872
291
$357K 0.06%
+9,446
292
$353K 0.06%
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293
$352K 0.06%
8,214
-3,056
294
$350K 0.06%
+3,600
295
$349K 0.06%
6,728
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296
$342K 0.06%
6,720
-2,582
297
$340K 0.06%
1,811
+54
298
$337K 0.06%
3,767
+415
299
$337K 0.06%
3,611
-142
300
$334K 0.05%
4,142
+295
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