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
401
$553K 0.03%
21,194
-237
402
$550K 0.03%
10,936
-2,650
403
$550K 0.03%
22,420
+7,898
404
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1,445
-82
405
$544K 0.03%
6,636
+372
406
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2,586
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407
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32,381
408
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-161
409
$531K 0.03%
2,831
-2,442
410
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-322
411
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3,248
-20
412
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6,106
-3,828
413
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6,306
+1,100
414
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12,346
-1,650
415
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416
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417
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6,078
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418
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419
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420
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5,607
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421
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+25,911
422
$498K 0.03%
14,015
-229
423
$495K 0.03%
4,524
+380
424
$494K 0.03%
+4,427
425
$493K 0.03%
3,911
-758
15 16
17
18 19