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
$540K0.01% 1,258
-8,362
-87%
-$3.59M
$539K0.01% 10,176
+3,351
+49%
+$177K
$538K0.01% 3,200
-123
-4%
-$20.7K
$533K0.01% 5,376
-46,449
-90%
-$4.61M
$532K0.01% 273
+45
+20%
+$87.8K
$522K0.01% 6,883
-11,876
-63%
-$901K
$522K0.01% 43,592––
$521K0.01% 18,502
+10,879
+143%
+$306K
$519K0.01% 7,966
+1,755
+28%
+$114K
$518K0.01% 6,275
-408
-6%
-$33.7K
$517K0.01% 4,242
-347
-8%
-$42.3K
$516K0.01% 778
-7
-0.9%
-$4.64K
$510K0.01% 9,638
+20
+0.2%
+$1.06K
$507K0.01% 30,479
+1,597
+6%
+$26.6K
$506K0.01%
+11,405
 New
+$506K
$503K0.01% 4,203
+3
+0.1%
+$359
$498K0.01% 2,432
-2,147
-47%
-$440K
$485K0.01% 25,133
+32
+0.1%
+$617
$482K0.01% 3,151
-101
-3%
-$15.5K
$481K0.01%
+14,279
 New
+$481K
$475K0.01% 5,172
+74
+1%
+$6.8K
$475K0.01% 15,466
+2,728
+21%
+$83.8K
$475K0.01% 4,877
-41,183
-89%
-$4.01M
$472K0.01% 1,103
+77
+8%
+$33K
$472K0.01% 47,033
-2,339
-5%
-$23.5K
1 222324252637