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 | |
|---|---|---|---|---|---|---|---|
| $658K | 0.01% | 4,458 -26 | -0.6% | -$3.84K | |||
| $657K | 0.01% | 4,678 +843 | +22% | +$118K | |||
| $656K | 0.01% | 4,989 -2,957 | -37% | -$389K | |||
| $650K | 0.01% | 25,866 -8,490 | -25% | -$213K | |||
| $649K | 0.01% | 4,404 -315 | -7% | -$46.4K | |||
| $645K | 0.01% | 5,452 -26,033 | -83% | -$3.08M | |||
| $645K | 0.01% | 17,859 +748 | +4% | +$27K | |||
| $639K | 0.01% | 30,507 | – | – | |||
| $635K | 0.01% | 8,480 | – | – | |||
| $635K | 0.01% | 2,123 | – | – | |||
| $633K | 0.01% | 4,715 -33 | -0.7% | -$4.43K | |||
| $631K | 0.01% | 6,611 +400 | +6% | +$38.2K | |||
| $631K | 0.01% | 10,828 -685 | -6% | -$39.9K | |||
| $631K | 0.01% | 13,698 | New | +$631K | |||
| $628K | 0.01% | 7,954 -478 | -6% | -$37.8K | |||
| $627K | 0.01% | 3,685 | New | +$627K | |||
| $627K | 0.01% | 26,977 -15,368 | -36% | -$357K | |||
| $626K | 0.01% | 4,100 | New | +$626K | |||
| $623K | 0.01% | 13,250 -1,899 | -13% | -$89.3K | |||
| $620K | 0.01% | 88,003 +408 | +0.5% | +$2.88K | |||
| $606K | 0.01% | 5,423 -938 | -15% | -$105K | |||
| $605K | 0.01% | 4,594 -31 | -0.7% | -$4.08K | |||
| $605K | 0.01% | 3,380 +37 | +1% | +$6.62K | |||
| $603K | 0.01% | 3,939 -27 | -0.7% | -$4.14K | |||
| $603K | 0.01% | 11,520 | New | +$603K |
