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
$1.39M0.03% 6,894
+33
+0.5%
+$6.65K
$1.39M0.03% 8,130
+1,911
+31%
+$327K
$1.39M0.03% 15,316
-104
-0.7%
-$9.43K
$1.38M0.03%
+19,801
 New
+$1.38M
$1.37M0.03% 26,221
-1,367
-5%
-$71.6K
$1.37M0.03% 60,219
-5,382
-8%
-$122K
$1.36M0.03% 19,264
+2,846
+17%
+$201K
$1.36M0.03% 10,288
+221
+2%
+$29.2K
$1.35M0.03% 7,856
+5,147
+190%
+$887K
$1.34M0.03% 14,267
+639
+5%
+$59.9K
$1.33M0.03% 1,961
-57
-3%
-$38.8K
$1.33M0.03% 68,540
+5,178
+8%
+$101K
$1.32M0.03% 2,444
+85
+4%
+$46.1K
$1.32M0.03% 42,723
+47
+0.1%
+$1.46K
$1.32M0.03% 16,113
-542
-3%
-$44.4K
$1.31M0.03% 30,121
+3,609
+14%
+$157K
$1.31M0.03% 11,924
-620
-5%
-$68.2K
$1.3M0.03% 7,374
-330
-4%
-$58K
$1.29M0.03% 4,186
+1,923
+85%
+$594K
$1.29M0.03% 15,144
-578
-4%
-$49.2K
$1.28M0.03% 10,748
+1,097
+11%
+$131K
$1.28M0.03% 42,969
-7,013
-14%
-$209K
$1.28M0.03% 8,487
-330
-4%
-$49.8K
$1.28M0.03% 28,795
+2,031
+8%
+$90K
$1.28M0.03% 6,458
-763
-11%
-$151K
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