GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.65B
This Quarter Return
-1.54%
1 Year Return
+7.77%
3 Year Return
+26.92%
5 Year Return
+118.01%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$180M
Cap. Flow
+$280M
Cap. Flow %
6.02%
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

1Technology9.36%
2Financials3.18%
3Healthcare3%
4Consumer Discretionary2.85%
5Communication Services2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$603K0.01% 7,247
+850
+13%
+$70.8K
$603K0.01% 25,384
-7,803
-24%
-$185K
$599K0.01% 26,594
-1,602
-6%
-$36.1K
$597K0.01% 23,797
-4,136
-15%
-$104K
$587K0.01% 9,412
+1,396
+17%
+$87.1K
$587K0.01% 18,099
-31,529
-64%
-$1.02M
$579K0.01% 19,142
-109
-0.6%
-$3.3K
$577K0.01% 1,136
-8,487
-88%
-$4.31M
$577K0.01% 12,606
+1,241
+11%
+$56.8K
$576K0.01% 1,192
+108
+10%
+$52.2K
$574K0.01%
+19,077
 New
+$574K
$572K0.01% 19,430
-3,426
-15%
-$101K
$572K0.01% 2,782
+19
+0.7%
+$3.9K
$565K0.01% 24,652
+1,250
+5%
+$28.7K
$562K0.01% 7,414
+97
+1%
+$7.35K
$561K0.01% 11,719
+6,187
+112%
+$296K
$558K0.01% 1,937
+115
+6%
+$33.1K
$558K0.01% 4,015
+1
+0%
+$139
$556K0.01% 2,902
+301
+12%
+$57.7K
$555K0.01% 6,876
+150
+2%
+$12.1K
$553K0.01% 5,745
+163
+3%
+$15.7K
$551K0.01% 10,987
-1,000
-8%
-$50.2K
$547K0.01% 17,121
+7,228
+73%
+$231K
$546K0.01%
+16,460
 New
+$546K
$542K0.01% 2,327
-100
-4%
-$23.3K
1 212223242537