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
26
$13.9M 0.78%
27,450
+836
27
$13.7M 0.77%
206,603
+7,585
28
$13.5M 0.76%
242,420
+224,995
29
$13.4M 0.75%
347,212
+9,306
30
$13.1M 0.73%
76,715
-3,104
31
$12.9M 0.72%
319,335
+35,570
32
$12.7M 0.71%
121,895
+2,593
33
$12.6M 0.71%
35,288
-3,965
34
$12.4M 0.69%
577,183
-3,251
35
$11.7M 0.65%
62,125
-4,001
36
$11.3M 0.63%
31,526
-6,860
37
$11.3M 0.63%
69,062
+1,182
38
$11.1M 0.62%
77,281
+5,602
39
$11.1M 0.62%
326,505
+18,462
40
$11M 0.62%
424,324
+12,296
41
$11M 0.61%
+275,024
42
$10.9M 0.61%
136,794
+3,170
43
$10.8M 0.6%
770,496
+41,232
44
$10.4M 0.58%
174,875
+15,024
45
$9.83M 0.55%
275,256
+110,438
46
$9.63M 0.54%
100,140
-2,420
47
$9.11M 0.51%
+182,185
48
$8.99M 0.5%
33,677
+1,791
49
$8.91M 0.5%
258,366
+66,262
50
$8.77M 0.49%
72,399
-30,809
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