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
State Street Consumer Staples Select Sector SPDR ETF
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
526
$310K 0.02%
12,024
-6,443
527
$308K 0.02%
5,059
528
$308K 0.02%
56,023
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529
$308K 0.02%
12,341
-891
530
$308K 0.02%
12,550
+506
531
$307K 0.02%
10,306
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532
$306K 0.02%
12,171
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533
$306K 0.02%
9,859
-530
534
$305K 0.02%
1,634
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535
$304K 0.02%
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536
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5,408
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537
$299K 0.02%
2,135
-2
538
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539
$296K 0.02%
+3,367
540
$293K 0.02%
10,599
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541
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542
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2,446
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78,428
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544
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8,721
-2,361
545
$281K 0.02%
4,891
-194
546
$281K 0.02%
11,630
-1,752
547
$281K 0.02%
1,196
548
$279K 0.02%
3,110
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549
$276K 0.02%
3,388
-487
550
$275K 0.02%
3,463
-304
20 21
22
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