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
376
$214K 0.04%
+2,228
377
$212K 0.03%
+1,980
378
$208K 0.03%
+2,348
379
$207K 0.03%
+4,942
380
$205K 0.03%
+2,347
381
$204K 0.03%
+2,145
382
$204K 0.03%
+700
383
$202K 0.03%
+24,062
384
$201K 0.03%
+7,517
385
$201K 0.03%
+1,760
386
$196K 0.03%
16,325
387
$191K 0.03%
31,466
+7,544
388
$180K 0.03%
10,306
389
$143K 0.02%
10,784
-150
390
$142K 0.02%
11,345
-1,375
391
$128K 0.02%
14,461
392
$127K 0.02%
4,400
+233
393
$124K 0.02%
12,714
394
$111K 0.02%
11,367
+848
395
$83K 0.01%
24,242
+618
396
$67K 0.01%
+10,200
397
$63K 0.01%
11,102
-25
398
$45K 0.01%
10,325
399
$7K ﹤0.01%
1,750
400
– –
-4,097
14 15
16
17 18