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
376
$651K 0.04%
34,139
-2,679
377
$644K 0.04%
15,742
+1,908
378
$643K 0.04%
10,262
+450
379
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14,872
+1,560
380
$639K 0.04%
11,087
-634
381
$625K 0.04%
12,355
+95
382
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12,882
+3,504
383
$621K 0.03%
14,094
-244
384
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4,939
-1,195
385
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3,659
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386
$603K 0.03%
8,036
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7,576
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388
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10,624
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389
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6,882
-451
390
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391
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15,307
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27,340
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393
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13,548
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394
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11,847
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395
$576K 0.03%
1,386
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396
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+20,452
397
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2,171
+1,158
398
$567K 0.03%
6,195
-5,639
399
$561K 0.03%
2,481
-126
400
$559K 0.03%
4,490
-420
14 15
16
17 18