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
451
$437K 0.02%
4,175
-200
452
$436K 0.02%
279,500
453
$433K 0.02%
5,660
+459
454
$432K 0.02%
10,147
-519
455
$427K 0.02%
4,318
+464
456
$426K 0.02%
1,060
+1
457
$424K 0.02%
11,000
+863
458
$424K 0.02%
3,630
-302
459
$421K 0.02%
5,615
+837
460
$419K 0.02%
4,777
-135
461
$416K 0.02%
15,246
+1,774
462
$415K 0.02%
1,855
+128
463
$411K 0.02%
16,263
+100
464
$410K 0.02%
3,042
+6
465
$407K 0.02%
7,504
-17,889
466
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1
467
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15,404
-10,853
468
$403K 0.02%
3,790
-73
469
$403K 0.02%
8,300
470
$402K 0.02%
3,042
-94
471
$398K 0.02%
2,985
-225
472
$398K 0.02%
11,723
-11,529
473
$397K 0.02%
3,912
+123
474
$396K 0.02%
25,429
+2,050
475
$396K 0.02%
+4,510
17 18
19
20 21