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
301
$1.04M 0.06%
42,609
+1,774
302
$1.03M 0.06%
27,898
+598
303
$1.03M 0.06%
15,084
-1,367
304
$1.03M 0.06%
41,151
+1,816
305
$1.02M 0.06%
12,816
+943
306
$1.01M 0.06%
6,773
+40
307
$1.01M 0.06%
20,534
+689
308
$997K 0.06%
4,338
+266
309
$987K 0.06%
+23,056
310
$980K 0.05%
3,189
+1,129
311
$978K 0.05%
7,227
+667
312
$953K 0.05%
68,348
-3,424
313
$940K 0.05%
11,725
+92
314
$934K 0.05%
6,862
-698
315
$929K 0.05%
7,379
+5,587
316
$927K 0.05%
11,323
-1,257
317
$922K 0.05%
25,599
-31,097
318
$913K 0.05%
+12,407
319
$908K 0.05%
8,068
-53
320
$905K 0.05%
10,981
+5
321
$898K 0.05%
33,891
-4,447
322
$895K 0.05%
2,634
-115
323
$892K 0.05%
20,099
-49
324
$876K 0.05%
12,893
+2,114
325
$876K 0.05%
13,690
-16
11 12
13
14 15