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
451
$375K 0.02%
4,470
-1,875
452
$374K 0.02%
2,356
-488
453
$373K 0.02%
5,871
+13
454
$372K 0.02%
5,300
-7
455
$369K 0.02%
2,545
+3
456
$368K 0.02%
2,157
-91
457
$366K 0.02%
2,004
-15
458
$363K 0.02%
8,177
-1,125
459
$362K 0.02%
8,185
+2,896
460
$352K 0.02%
+3,868
461
$349K 0.02%
11,877
-5,697
462
$348K 0.02%
902
-73
463
$347K 0.02%
5,037
464
$347K 0.02%
1,220
-547
465
$346K 0.02%
7,180
-204
466
$345K 0.02%
4,092
+5
467
$344K 0.02%
1,602
-246
468
$342K 0.02%
2,685
+73
469
$340K 0.02%
5,070
+1
470
$336K 0.02%
4,871
-678
471
$333K 0.02%
3,270
-605
472
$333K 0.02%
5,009
-914
473
$332K 0.02%
1,044
474
$331K 0.02%
+3,230
475
$330K 0.02%
1,869
-288
17 18
19
20 21