GVAG
Great Valley Advisor Group Portfolio holdings
AUM $4.65B
AUM
$4.65B
AUM Growth
+$180M (+4%)
Cap. Flow
+$300M
Cap. Flow % of AUM
6.45%
Top 10 Holdings %Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
385
Reduced
364
Closed
51
Top Buys
| 1 | $47.1M | |
| 2 | $38.7M | |
| 3 | $37.5M | |
| 4 | $36.7M | |
| 5 | $36.1M |
Top Sells
| 1 | $34.5M | |
| 2 | $15.5M | |
| 3 | $15.2M | |
| 4 | $11.1M | |
| 5 | $9.58M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $874K | 0.02% | 8,424 -2,444 | -22% | -$254K | |||
| $870K | 0.02% | 8,743 +2,313 | +36% | +$230K | |||
| $866K | 0.02% | 8,970 -476 | -5% | -$45.9K | |||
| $866K | 0.02% | 14,280 +2 | +0% | +$121 | |||
| $864K | 0.02% | 10,497 -344 | -3% | -$28.3K | |||
| $856K | 0.02% | 13,488 +1,053 | +8% | +$66.8K | |||
| $855K | 0.02% | 7,663 -78 | -1% | -$8.71K | |||
| $851K | 0.02% | 18,381 +1,135 | +7% | +$52.6K | |||
| $848K | 0.02% | 6,374 +194 | +3% | +$25.8K | |||
| $844K | 0.02% | 3,184 +551 | +21% | +$146K | |||
| $841K | 0.02% | 3,786 -342 | -8% | -$75.9K | |||
| $823K | 0.02% | 13,857 -8,352 | -38% | -$496K | |||
| $821K | 0.02% | 6,598 -37,330 | -85% | -$4.64M | |||
| $820K | 0.02% | 10,564 -1,479 | -12% | -$115K | |||
| $818K | 0.02% | 10,637 -1,632 | -13% | -$125K | |||
| $817K | 0.02% | 19,408 -358 | -2% | -$15.1K | |||
| $808K | 0.02% | 31,081 +17,130 | +123% | +$445K | |||
| $808K | 0.02% | 7,572 -631 | -8% | -$67.3K | |||
| $802K | 0.02% | 13,698 -389 | -3% | -$22.8K | |||
| $798K | 0.02% | 1 | – | – | |||
| $788K | 0.02% | 11,986 -367 | -3% | -$24.1K | |||
| $776K | 0.02% | 7,866 +409 | +5% | +$40.4K | |||
| $774K | 0.02% | 2,925 +438 | +18% | +$116K | |||
| $766K | 0.02% | 17,438 +1,550 | +10% | +$68K | |||
| $762K | 0.02% | 9,943 -1,909 | -16% | -$146K |
