GVAG
Great Valley Advisor Group Portfolio holdings
AUM $4.65B
AUM
$4.65B
AUM Growth
+$180M (+4%)
Cap. Flow
+$300M
Cap. Flow % of AUM
6.45%
Top 10 Holdings %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
| 1 | Technology | 9.39% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.04% | 72,742 | New | +$1.63M | |||
| $1.63M | 0.04% | 6,018 +282 | +5% | +$76.4K | |||
| $1.63M | 0.04% | 14,593 -28,462 | -66% | -$3.17M | |||
| $1.62M | 0.03% | 27,077 -32,723 | -55% | -$1.96M | |||
| $1.61M | 0.03% | 349 | – | – | |||
| $1.6M | 0.03% | 35,137 +28,227 | +408% | +$1.29M | |||
| $1.59M | 0.03% | 38,766 -1,000 | -3% | -$41K | |||
| $1.58M | 0.03% | 33,309 +344 | +1% | +$16.4K | |||
| $1.57M | 0.03% | 16,908 +186 | +1% | +$17.3K | |||
| $1.55M | 0.03% | 15,849 -323 | -2% | -$31.7K | |||
| $1.54M | 0.03% | 5,544 +71 | +1% | +$19.8K | |||
| $1.54M | 0.03% | 8,268 +109 | +1% | +$20.3K | |||
| $1.54M | 0.03% | 58,844 | New | +$1.54M | |||
| $1.53M | 0.03% | 15,991 +2,082 | +15% | +$199K | |||
| $1.52M | 0.03% | 42,137 | New | +$1.52M | |||
| $1.52M | 0.03% | 8,147 +401 | +5% | +$74.7K | |||
| $1.52M | 0.03% | 3,489 -428 | -11% | -$186K | |||
| $1.52M | 0.03% | 41,125 -1,664 | -4% | -$61.4K | |||
| $1.5M | 0.03% | 61,478 -29,458 | -32% | -$719K | |||
| $1.49M | 0.03% | 19,358 +59 | +0.3% | +$4.55K | |||
| $1.48M | 0.03% | 17,312 +829 | +5% | +$70.9K | |||
| $1.45M | 0.03% | 2,938 +217 | +8% | +$107K | |||
| $1.45M | 0.03% | 24,650 +1,494 | +6% | +$88.1K | |||
| $1.44M | 0.03% | 9,893 -21,894 | -69% | -$3.18M | |||
| $1.41M | 0.03% | 2,554 +435 | +21% | +$239K |
