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
426
$489K 0.03%
6,579
+150
427
$482K 0.03%
2,364
+1
428
$482K 0.03%
13,804
-14,707
429
$480K 0.03%
7,005
-1,379
430
$475K 0.03%
27,123
+5,365
431
$474K 0.03%
119
432
$470K 0.03%
22,409
-617,032
433
$465K 0.03%
11,157
+408
434
$461K 0.03%
5,748
-105
435
$457K 0.03%
5,685
-2
436
$456K 0.03%
5,688
-762
437
$455K 0.03%
9,605
-36,499
438
$454K 0.03%
13,194
+1,011
439
$454K 0.03%
5,130
+123
440
$450K 0.03%
8,417
+2
441
$450K 0.03%
18,104
+150
442
$450K 0.03%
14,520
-540
443
$445K 0.02%
10,612
-297
444
$445K 0.02%
1,944
-23
445
$445K 0.02%
10,338
-2,922
446
$444K 0.02%
7,202
-179
447
$442K 0.02%
7,633
+34
448
$441K 0.02%
10,662
-267
449
$440K 0.02%
11,725
450
$440K 0.02%
1,575
-442
16 17
18
19 20