GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.65B
AUM
$4.65B
AUM Growth
+$180M
Cap. Flow
+$300M
Cap. Flow %
6.45%
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

1Technology9.39%
2Financials3.18%
3Healthcare3%
4Consumer Discretionary2.85%
5Communication Services2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.13M0.02%9,281
+356
+4%
+$43.4K
$1.13M0.02%36,233
+1,953
+6%
+$61K
$1.13M0.02%12,983
+221
+2%
+$19.2K
$1.12M0.02%13,150
-5,103
-28%
-$435K
$1.12M0.02%16,881
+2,532
+18%
+$168K
$1.11M0.02%17,454
+920
+6%
+$58.7K
$1.11M0.02%9,203
+86
+0.9%
+$10.4K
$1.11M0.02%15,366 ––
$1.11M0.02%21,056
-4,929
-19%
-$259K
$1.1M0.02%36,942 New
+$1.1M
$1.1M0.02%18,705
-1,228
-6%
-$72.1K
$1.1M0.02%23,774
-120
-0.5%
-$5.53K
$1.08M0.02%5,230
-1,081
-17%
-$224K
$1.08M0.02%14,880
-3,549
-19%
-$258K
$1.07M0.02%10,998
+72
+0.7%
+$7.02K
$1.06M0.02%12,831
-462
-3%
-$38.3K
$1.06M0.02%11,123
+278
+3%
+$26.5K
$1.06M0.02%10,772
+9
+0.1%
+$881
$1.05M0.02%17,286
+185
+1%
+$11.3K
$1.04M0.02%20,856
-7,996
-28%
-$400K
$1.04M0.02%41,071
+1,644
+4%
+$41.5K
$1.04M0.02%9,187
-1,257
-12%
-$142K
$1.03M0.02%5,499
+109
+2%
+$20.5K
$1.03M0.02%16,407
+3,560
+28%
+$224K
$1M0.02%8,298 New
+$1M
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