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
$2.14M0.05% 12,574
-225
-2%
-$38.4K
$2.12M0.05% 16,476
-611
-4%
-$78.7K
$2.12M0.05% 10,979
+9,624
+710%
+$1.86M
$2.08M0.04%
+81,479
 New
+$2.08M
$2.08M0.04% 4,466
+3
+0.1%
+$1.4K
$2.07M0.04% 20,744
-101
-0.5%
-$10.1K
$2.07M0.04% 9,828
-80
-0.8%
-$16.9K
$2.04M0.04%
+20,213
 New
+$2.04M
$2.04M0.04%
+130,771
 New
+$2.04M
$2.03M0.04% 3,701
+171
+5%
+$93.7K
$2M0.04% 45,803
+3,955
+9%
+$172K
$2M0.04% 63,677
+10,011
+19%
+$314K
$1.99M0.04% 25,272
+1,486
+6%
+$117K
$1.96M0.04% 39,646
+7,823
+25%
+$387K
$1.96M0.04% 8,043
-18,588
-70%
-$4.53M
$1.95M0.04%
+45,001
 New
+$1.95M
$1.94M0.04% 39,680
-1,044
-3%
-$51K
$1.92M0.04% 15,581
-114
-0.7%
-$14.1K
$1.91M0.04% 40,240
+686
+2%
+$32.6K
$1.91M0.04% 31,516
+1
+0%
+$60
$1.87M0.04% 3,426
+367
+12%
+$201K
$1.86M0.04% 30,040
+13,332
+80%
+$827K
$1.86M0.04% 31,286
-50,366
-62%
-$3M
$1.85M0.04% 20,303
-18,512
-48%
-$1.68M
$1.84M0.04% 34,160
+730
+2%
+$39.4K
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