GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.66M
3
+$1.58M
4
VZ icon
Verizon
VZ
+$1.38M
5
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
+$941K

Top Sells

1
+$2.07M
2
+$1.27M
3
+$1.11M
4
MPC icon
Marathon Petroleum
MPC
+$991K
5
BAC icon
Bank of America
BAC
+$968K

Sector Composition

1 Technology 8.17%
2 Industrials 6.14%
3 Financials 5.26%
4 Healthcare 4.87%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.8%
15,902
-425
27
$3.28M 0.79%
19,112
-602
28
$3.28M 0.79%
64,272
-5,944
29
$3.11M 0.75%
51,587
+22,849
30
$3.1M 0.75%
97,199
-28,617
31
$3.02M 0.73%
82,194
+10,658
32
$2.98M 0.72%
25,321
-17
33
$2.94M 0.71%
251,592
+8,964
34
$2.92M 0.71%
671,925
+136,857
35
$2.88M 0.69%
7,368
-215
36
$2.83M 0.68%
69,056
+7,592
37
$2.83M 0.68%
45,613
+2,364
38
$2.81M 0.68%
9,427
-204
39
$2.81M 0.68%
63,513
+10,457
40
$2.79M 0.67%
146,448
+87,007
41
$2.74M 0.66%
35,158
-2,156
42
$2.7M 0.65%
29,948
-2,406
43
$2.65M 0.64%
11,439
+790
44
$2.65M 0.64%
61,667
+2,539
45
$2.58M 0.62%
67,962
-1,411
46
$2.54M 0.61%
48,325
+7,866
47
$2.49M 0.6%
97,193
+5,953
48
$2.47M 0.6%
8,318
+171
49
$2.45M 0.59%
20,266
-555
50
$2.38M 0.57%
49,467
+7,632
1
2
3 4 5