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 | |
|---|---|---|---|---|---|---|---|
| $603K | 0.01% | 7,247 +850 | +13% | +$70.8K | |||
| $603K | 0.01% | 25,384 -7,803 | -24% | -$185K | |||
| $599K | 0.01% | 26,594 -1,602 | -6% | -$36.1K | |||
| $597K | 0.01% | 23,797 -4,136 | -15% | -$104K | |||
| $587K | 0.01% | 9,412 +1,396 | +17% | +$87.1K | |||
| $587K | 0.01% | 18,099 -31,529 | -64% | -$1.02M | |||
| $579K | 0.01% | 19,142 -109 | -0.6% | -$3.3K | |||
| $577K | 0.01% | 1,136 -8,487 | -88% | -$4.31M | |||
| $577K | 0.01% | 12,606 +1,241 | +11% | +$56.8K | |||
| $576K | 0.01% | 1,192 +108 | +10% | +$52.2K | |||
| $574K | 0.01% | 19,077 | New | +$574K | |||
| $572K | 0.01% | 19,430 -3,426 | -15% | -$101K | |||
| $572K | 0.01% | 2,782 +19 | +0.7% | +$3.9K | |||
| $565K | 0.01% | 24,652 +1,250 | +5% | +$28.7K | |||
| $562K | 0.01% | 7,414 +97 | +1% | +$7.35K | |||
| $561K | 0.01% | 11,719 +6,187 | +112% | +$296K | |||
| $558K | 0.01% | 1,937 +115 | +6% | +$33.1K | |||
| $558K | 0.01% | 4,015 +1 | +0% | +$139 | |||
| $556K | 0.01% | 2,902 +301 | +12% | +$57.7K | |||
| $555K | 0.01% | 6,876 +150 | +2% | +$12.1K | |||
| $553K | 0.01% | 5,745 +163 | +3% | +$15.7K | |||
| $551K | 0.01% | 10,987 -1,000 | -8% | -$50.2K | |||
| $547K | 0.01% | 17,121 +7,228 | +73% | +$231K | |||
| $546K | 0.01% | 16,460 | New | +$546K | |||
| $542K | 0.01% | 2,327 -100 | -4% | -$23.3K |
