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
476
$395K 0.02%
11,054
-1,079
477
$391K 0.02%
4,347
-144
478
$391K 0.02%
4,559
-640
479
$389K 0.02%
1,900
+209
480
$386K 0.02%
6,790
-79
481
$380K 0.02%
16,557
+2,362
482
$379K 0.02%
5,179
+487
483
$377K 0.02%
11,908
-7,374
484
$376K 0.02%
+2,391
485
$376K 0.02%
2,214
-128
486
$372K 0.02%
29,720
+10,341
487
$372K 0.02%
3,765
488
$371K 0.02%
+5,957
489
$367K 0.02%
9,413
+1,047
490
$365K 0.02%
6,321
-94
491
$359K 0.02%
2,344
-34
492
$358K 0.02%
5,847
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493
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4,812
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494
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1,961
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495
$352K 0.02%
6,038
-76
496
$351K 0.02%
29,553
-400
497
$351K 0.02%
5,072
-14
498
$351K 0.02%
12,737
-5,466
499
$350K 0.02%
10,974
-1,232
500
$350K 0.02%
10,917
-300
18 19
20
21 22