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
$1.27M0.03% 23,353
-7,331
-24%
-$398K
$1.26M0.03% 10,359
-32,314
-76%
-$3.93M
$1.26M0.03% 16,141
-1,256
-7%
-$97.8K
$1.25M0.03% 31,736
+3,254
+11%
+$129K
$1.25M0.03% 17,459
-768
-4%
-$55.1K
$1.25M0.03% 11,998
+754
+7%
+$78.7K
$1.25M0.03% 6,820
-14,832
-69%
-$2.72M
$1.25M0.03% 9,683
+1,360
+16%
+$175K
$1.24M0.03% 12,503
+949
+8%
+$94.3K
$1.24M0.03% 4,987
-564
-10%
-$140K
$1.21M0.03% 24,364
+9,616
+65%
+$477K
$1.21M0.03% 4,264
+1,017
+31%
+$288K
$1.2M0.03% 4,246
-528
-11%
-$149K
$1.19M0.03% 12,668
+14
+0.1%
+$1.31K
$1.19M0.03% 4,803
+87
+2%
+$21.5K
$1.17M0.03% 21,106
-2,733
-11%
-$152K
$1.17M0.03% 7,623
+276
+4%
+$42.3K
$1.17M0.03% 24,941
+17,443
+233%
+$817K
$1.16M0.02% 11,683
-323
-3%
-$32K
$1.15M0.02% 3,772
+497
+15%
+$152K
$1.15M0.02% 16,816
+1,922
+13%
+$131K
$1.14M0.02% 23,918
-64
-0.3%
-$3.05K
$1.14M0.02% 33,794
+25,247
+295%
+$850K
$1.14M0.02% 27,937
-289
-1%
-$11.8K
$1.13M0.02% 2,125
+5
+0.2%
+$2.67K
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