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
501
$350K 0.02%
13,009
+1,949
502
$346K 0.02%
22,073
-4,500
503
$344K 0.02%
4,817
+266
504
$344K 0.02%
+11,877
505
$344K 0.02%
4,042
+2
506
$340K 0.02%
5,692
-44
507
$338K 0.02%
3,217
+157
508
$335K 0.02%
5,313
+692
509
$334K 0.02%
9,924
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510
$331K 0.02%
7,698
+271
511
$327K 0.02%
3,726
-20
512
$324K 0.02%
13,351
-1,962
513
$324K 0.02%
+12,506
514
$323K 0.02%
20,313
515
$323K 0.02%
13,392
-6,669
516
$321K 0.02%
5,507
517
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+649
518
$317K 0.02%
16,752
-12,710
519
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3,497
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520
$315K 0.02%
14,655
521
$314K 0.02%
6,617
-556
522
$314K 0.02%
1,295
+44
523
$312K 0.02%
2,945
-278
524
$311K 0.02%
19,141
-1,541
525
$311K 0.02%
5,277
-872
19 20
21
22 23