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
276
$1.18M 0.07%
39,342
+7,505
277
$1.16M 0.07%
23,342
-1,040
278
$1.16M 0.06%
39,501
-4,437
279
$1.16M 0.06%
5,251
-39
280
$1.16M 0.06%
8,054
+49
281
$1.15M 0.06%
4,149
+471
282
$1.14M 0.06%
74,257
-26,282
283
$1.13M 0.06%
16,870
+912
284
$1.13M 0.06%
10,986
+4,256
285
$1.12M 0.06%
4,171
-343
286
$1.11M 0.06%
43,177
-37,218
287
$1.11M 0.06%
17,911
+1
288
$1.08M 0.06%
177,268
+72,594
289
$1.08M 0.06%
38,384
+4,104
290
$1.07M 0.06%
13,388
+3,263
291
$1.07M 0.06%
21,947
+909
292
$1.06M 0.06%
10,480
+1,071
293
$1.06M 0.06%
10,217
-28,095
294
$1.06M 0.06%
47,751
-2,445
295
$1.05M 0.06%
17,356
+856
296
$1.05M 0.06%
7,085
+339
297
$1.05M 0.06%
48,754
+3,596
298
$1.05M 0.06%
63,060
+4,479
299
$1.05M 0.06%
+4,532
300
$1.04M 0.06%
14,688
-1,694
10 11
12
13 14