GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.3M
3
+$6.29M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.78M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.37M

Top Sells

1
+$10M
2
+$7.85M
3
+$3.82M
4
NUE icon
Nucor
NUE
+$3.22M
5
JETS icon
US Global Jets ETF
JETS
+$2.6M

Sector Composition

1 Technology 8.6%
2 Industrials 3.89%
3 Consumer Discretionary 3.6%
4 Healthcare 3.42%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$93K 0.01%
11,572
577
$64K ﹤0.01%
11,700
578
$40K ﹤0.01%
5,253
-400
579
$23K ﹤0.01%
+10,000
580
– –
-1,469
581
– –
-59,125
582
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-31,273
583
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-4,276
584
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585
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-2,673
586
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-31,579
587
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-41,000
588
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-1,958
589
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-1,156
590
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-4,700
591
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-7,423
592
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-3,000
593
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-11,932
594
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595
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596
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597
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598
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599
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600
– –
-10,890
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