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
326
$275K 0.05%
3,810
+230
327
$272K 0.04%
+4,422
328
$270K 0.04%
9,920
+1,570
329
$269K 0.04%
+1,920
330
$268K 0.04%
4,034
-1,234
331
$266K 0.04%
11,360
-679
332
$265K 0.04%
+4,284
333
$265K 0.04%
+1,608
334
$264K 0.04%
+8,465
335
$261K 0.04%
+4,978
336
$256K 0.04%
1,904
-10,090
337
$256K 0.04%
+4,199
338
$255K 0.04%
+11,467
339
$255K 0.04%
4,176
+35
340
$255K 0.04%
+4,482
341
$255K 0.04%
+3,229
342
$254K 0.04%
3,186
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343
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344
$253K 0.04%
9,861
+104
345
$252K 0.04%
1,502
-422
346
$252K 0.04%
+1,796
347
$252K 0.04%
11,366
-23,852
348
$252K 0.04%
+256
349
$251K 0.04%
+5,211
350
$248K 0.04%
+1,055
12 13
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