GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.3M
3
+$6.29M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.78M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.37M

Top Sells

1
+$10M
2
+$7.85M
3
+$3.82M
4
NUE icon
Nucor
NUE
+$3.22M
5
JETS icon
US Global Jets ETF
JETS
+$2.6M

Sector Composition

1 Technology 8.6%
2 Industrials 3.89%
3 Consumer Discretionary 3.6%
4 Healthcare 3.42%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$274K 0.02%
1,149
-310
502
$273K 0.02%
802
-1,687
503
$272K 0.02%
3,303
-969
504
$270K 0.02%
1,478
+1
505
$270K 0.02%
1,061
506
$269K 0.02%
4,044
-7,951
507
$268K 0.02%
4,830
-92
508
$268K 0.02%
926
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509
$268K 0.02%
2,822
+1
510
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12,645
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511
$267K 0.02%
4,590
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512
$266K 0.02%
5,802
+521
513
$264K 0.02%
21,450
514
$263K 0.02%
1,664
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515
$262K 0.02%
21,500
516
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517
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519
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520
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521
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1,909
-38
522
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+3,257
523
$252K 0.01%
+5,256
524
$252K 0.01%
16,000
525
$251K 0.01%
820
+115
19 20
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