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
$1.83M0.04% 16,582
-1,355
-8%
-$149K
$1.81M0.04% 68,741
+52,092
+313%
+$1.37M
$1.8M0.04% 63,724
+1,963
+3%
+$55.5K
$1.79M0.04% 37,439
+14,754
+65%
+$705K
$1.78M0.04% 16,828
+2,738
+19%
+$289K
$1.77M0.04% 28,519
-49,881
-64%
-$3.1M
$1.77M0.04% 80,142
+15,706
+24%
+$347K
$1.76M0.04% 5,763
+2,999
+109%
+$916K
$1.75M0.04% 35,213
+3,821
+12%
+$190K
$1.75M0.04% 12,906
+1,402
+12%
+$190K
$1.74M0.04% 23,790
-48,144
-67%
-$3.53M
$1.74M0.04% 17,318
+3,320
+24%
+$334K
$1.74M0.04% 30,049
-52,845
-64%
-$3.07M
$1.74M0.04% 43,152
-9,069
-17%
-$365K
$1.73M0.04% 15,666
-30,455
-66%
-$3.37M
$1.72M0.04% 12,265
+133
+1%
+$18.6K
$1.71M0.04% 38,725
-2,006
-5%
-$88.8K
$1.69M0.04% 12,246
+183
+2%
+$25.2K
$1.67M0.04% 38,552
+32,277
+514%
+$1.4M
$1.66M0.04% 21,879
+18,159
+488%
+$1.38M
$1.66M0.04% 1,199
-54
-4%
-$74.7K
$1.65M0.04% 12,049
+7,005
+139%
+$959K
$1.65M0.04% 15,124
-32,393
-68%
-$3.53M
$1.65M0.04% 9,912
-212
-2%
-$35.2K
$1.64M0.04% 14,526
-3,254
-18%
-$368K
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