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
301
$334K 0.05%
+2,997
302
$330K 0.05%
+3,105
303
$326K 0.05%
5,764
+11
304
$321K 0.05%
13,365
-215
305
$319K 0.05%
3,065
+8
306
$316K 0.05%
2,126
+46
307
$316K 0.05%
21,450
308
$312K 0.05%
638
+177
309
$307K 0.05%
+12,630
310
$307K 0.05%
+1,800
311
$304K 0.05%
2,748
+216
312
$302K 0.05%
1,967
+175
313
$301K 0.05%
+3,084
314
$300K 0.05%
+2,460
315
$298K 0.05%
+7,584
316
$298K 0.05%
+10,782
317
$297K 0.05%
3,066
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318
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319
$289K 0.05%
8,495
-1,450
320
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21,500
321
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5,485
-37
322
$282K 0.05%
+9,939
323
$281K 0.05%
+1,610
324
$281K 0.05%
+5,087
325
$277K 0.05%
6,211
+896
11 12
13
14 15