GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.3M
3
+$6.29M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.78M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.37M

Top Sells

1
+$10M
2
+$7.85M
3
+$3.82M
4
NUE icon
Nucor
NUE
+$3.22M
5
JETS icon
US Global Jets ETF
JETS
+$2.6M

Sector Composition

1 Technology 8.6%
2 Industrials 3.89%
3 Consumer Discretionary 3.6%
4 Healthcare 3.42%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$412K 0.02%
15,094
-17,767
427
$411K 0.02%
8,873
-163
428
$410K 0.02%
3,759
+104
429
$408K 0.02%
1,544
-377
430
$407K 0.02%
3,985
431
$406K 0.02%
4,157
+100
432
$401K 0.02%
21,379
+5,004
433
$401K 0.02%
2,624
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434
$396K 0.02%
+2,558
435
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1,412
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436
$395K 0.02%
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437
$395K 0.02%
5,285
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438
$393K 0.02%
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439
$392K 0.02%
12,882
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440
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446
$384K 0.02%
53,374
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$383K 0.02%
10,559
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448
$382K 0.02%
2,307
-174
449
$377K 0.02%
5,790
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450
$375K 0.02%
5,059
-33
16 17
18
19 20