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
$611M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.4M
3
+$7.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.92M

Top Sells

1
+$4.39M
2
+$4.37M
3
+$3.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.26M

Sector Composition

1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.74%
63,742
+21,493
27
$4.44M 0.73%
26,167
+13,217
28
$4.43M 0.73%
37,813
+1,360
29
$4.38M 0.72%
26,189
+399
30
$4.36M 0.71%
56,695
+11,137
31
$4.29M 0.7%
58,072
+11,149
32
$4.28M 0.7%
45,501
+10,586
33
$4.2M 0.69%
38,462
+35,636
34
$4.15M 0.68%
58,500
+24,100
35
$4.01M 0.66%
13,580
+4,044
36
$4M 0.65%
39,939
+1,264
37
$3.96M 0.65%
37,879
+16,422
38
$3.94M 0.64%
12,983
+5,649
39
$3.92M 0.64%
75,640
-3,754
40
$3.78M 0.62%
19,133
+156
41
$3.67M 0.6%
+61,601
42
$3.67M 0.6%
120,946
+42,160
43
$3.63M 0.59%
30,335
+13,530
44
$3.53M 0.58%
371,680
-20,800
45
$3.49M 0.57%
13,907
+3,504
46
$3.44M 0.56%
29,797
+24,387
47
$3.43M 0.56%
62,099
+9,209
48
$3.38M 0.55%
50,112
-7,300
49
$3.29M 0.54%
73,316
+55,766
50
$3.25M 0.53%
+121,219
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