GVAG
Great Valley Advisor Group Portfolio holdings
AUM $4.65B
AUM
$4.65B
AUM Growth
+$180M (+4%)
Cap. Flow
+$300M
Cap. Flow % of AUM
6.45%
Top 10 Holdings %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
| 1 | Technology | 9.39% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $997K | 0.02% | 38,552 +772 | +2% | +$20K | |||
| $995K | 0.02% | 2,883 -13,464 | -82% | -$4.65M | |||
| $995K | 0.02% | 41,843 -62 | -0.2% | -$1.47K | |||
| $987K | 0.02% | 6,141 -619 | -9% | -$99.5K | |||
| $986K | 0.02% | 22,461 -41 | -0.2% | -$1.8K | |||
| $971K | 0.02% | 34,044 -766 | -2% | -$21.9K | |||
| $970K | 0.02% | 5,629 +539 | +11% | +$92.8K | |||
| $968K | 0.02% | 28,893 +5,662 | +24% | +$190K | |||
| $966K | 0.02% | 18,155 | New | +$966K | |||
| $964K | 0.02% | 3,535 -12,043 | -77% | -$3.28M | |||
| $960K | 0.02% | 19,042 +433 | +2% | +$21.8K | |||
| $943K | 0.02% | 27,916 +5,290 | +23% | +$179K | |||
| $932K | 0.02% | 17,574 | New | +$932K | |||
| $929K | 0.02% | 941 -109 | -10% | -$108K | |||
| $923K | 0.02% | 18,276 -117 | -0.6% | -$5.91K | |||
| $901K | 0.02% | 12,242 +3,337 | +37% | +$246K | |||
| $900K | 0.02% | 2,579 +123 | +5% | +$42.9K | |||
| $896K | 0.02% | 3,332 +294 | +10% | +$79.1K | |||
| $888K | 0.02% | 2,835 +227 | +9% | +$71.1K | |||
| $886K | 0.02% | 21,197 -14,603 | -41% | -$610K | |||
| $885K | 0.02% | 17,885 -28,994 | -62% | -$1.43M | |||
| $883K | 0.02% | 1,454 -108 | -7% | -$65.6K | |||
| $880K | 0.02% | 29,574 -335 | -1% | -$9.97K | |||
| $879K | 0.02% | 3,361 -296 | -8% | -$77.5K | |||
| $875K | 0.02% | 10,898 +1,305 | +14% | +$105K |
