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
326
$874K 0.05%
20,795
+8,221
327
$867K 0.05%
61,428
+39
328
$864K 0.05%
9,435
-1,677
329
$858K 0.05%
16,743
-892
330
$858K 0.05%
8,026
-5,116
331
$857K 0.05%
10,303
-47
332
$854K 0.05%
49,779
+4,727
333
$852K 0.05%
+18,323
334
$850K 0.05%
7,595
+2,396
335
$848K 0.05%
5,710
-6,016
336
$845K 0.05%
9,847
+795
337
$837K 0.05%
21,696
-23,107
338
$834K 0.05%
11,044
+201
339
$831K 0.05%
32,797
-85,424
340
$812K 0.05%
9,490
-147
341
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40,324
+1,592
342
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4,665
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343
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9,508
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344
$784K 0.04%
16,626
-2,232
345
$781K 0.04%
17,211
-48,283
346
$779K 0.04%
7,662
-542
347
$774K 0.04%
+17,933
348
$770K 0.04%
8,271
-235
349
$769K 0.04%
15,349
+6,843
350
$764K 0.04%
+14,971
12 13
14
15 16