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
551
$275K 0.02%
7,339
-24
552
$272K 0.02%
+9,243
553
$272K 0.02%
3,576
+269
554
$271K 0.02%
16,032
+545
555
$270K 0.02%
7,037
-1,179
556
$270K 0.02%
6,204
+40
557
$269K 0.02%
8,288
-1
558
$268K 0.02%
+2,671
559
$266K 0.01%
6,753
+1,243
560
$265K 0.01%
+24,994
561
$264K 0.01%
36,025
+14,007
562
$262K 0.01%
1,184
+152
563
$262K 0.01%
4,725
564
$262K 0.01%
5,357
565
$262K 0.01%
6,050
+350
566
$262K 0.01%
24,445
-19,401
567
$260K 0.01%
4,552
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568
$260K 0.01%
5,962
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569
$260K 0.01%
5,390
570
$258K 0.01%
1,479
-754
571
$258K 0.01%
5,612
+908
572
$257K 0.01%
3,996
-149
573
$256K 0.01%
4,303
+244
574
$254K 0.01%
5,072
+2
575
$254K 0.01%
4,209
+2
21 22
23
24 25