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 | |
|---|---|---|---|---|---|---|---|
| $540K | 0.01% | 1,258 -8,362 | -87% | -$3.59M | |||
| $539K | 0.01% | 10,176 +3,351 | +49% | +$177K | |||
| $538K | 0.01% | 3,200 -123 | -4% | -$20.7K | |||
| $533K | 0.01% | 5,376 -46,449 | -90% | -$4.61M | |||
| $532K | 0.01% | 273 +45 | +20% | +$87.8K | |||
| $522K | 0.01% | 6,883 -11,876 | -63% | -$901K | |||
| $522K | 0.01% | 43,592 | – | – | |||
| $521K | 0.01% | 18,502 +10,879 | +143% | +$306K | |||
| $519K | 0.01% | 7,966 +1,755 | +28% | +$114K | |||
| $518K | 0.01% | 6,275 -408 | -6% | -$33.7K | |||
| $517K | 0.01% | 4,242 -347 | -8% | -$42.3K | |||
| $516K | 0.01% | 778 -7 | -0.9% | -$4.64K | |||
| $510K | 0.01% | 9,638 +20 | +0.2% | +$1.06K | |||
| $507K | 0.01% | 30,479 +1,597 | +6% | +$26.6K | |||
| $506K | 0.01% | 11,405 | New | +$506K | |||
| $503K | 0.01% | 4,203 +3 | +0.1% | +$359 | |||
| $498K | 0.01% | 2,432 -2,147 | -47% | -$440K | |||
| $485K | 0.01% | 25,133 +32 | +0.1% | +$617 | |||
| $482K | 0.01% | 3,151 -101 | -3% | -$15.5K | |||
| $481K | 0.01% | 14,279 | New | +$481K | |||
| $475K | 0.01% | 5,172 +74 | +1% | +$6.8K | |||
| $475K | 0.01% | 15,466 +2,728 | +21% | +$83.8K | |||
| $475K | 0.01% | 4,877 -41,183 | -89% | -$4.01M | |||
| $472K | 0.01% | 1,103 +77 | +8% | +$33K | |||
| $472K | 0.01% | 47,033 -2,339 | -5% | -$23.5K |
