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
301
$237K 0.06%
8,488
+572
302
$237K 0.06%
+22,720
303
$235K 0.06%
+3,743
304
$235K 0.06%
2,135
-7
305
$234K 0.06%
663
306
$232K 0.06%
5,637
+105
307
$231K 0.06%
4,556
+9
308
$230K 0.06%
5,808
-21
309
$230K 0.06%
10,825
-895
310
$229K 0.06%
3,978
+191
311
$227K 0.05%
12,313
+298
312
$225K 0.05%
6,190
+47
313
$225K 0.05%
4,094
314
$225K 0.05%
+3,472
315
$222K 0.05%
1,225
316
$220K 0.05%
5,798
-353
317
$220K 0.05%
1,481
+1
318
$219K 0.05%
+2,147
319
$219K 0.05%
6,660
320
$214K 0.05%
+1,538
321
$212K 0.05%
+7,142
322
$210K 0.05%
2,107
-164
323
$210K 0.05%
4,100
+100
324
$207K 0.05%
+4,718
325
$205K 0.05%
3,500
-1,730
11 12
13
14 15