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
576
$254K 0.01%
1,181
-39
577
$252K 0.01%
+13,237
578
$250K 0.01%
8,768
+113
579
$249K 0.01%
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580
$249K 0.01%
2,688
-11,384
581
$248K 0.01%
5,891
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582
$248K 0.01%
+13,325
583
$247K 0.01%
2,012
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584
$246K 0.01%
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585
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586
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587
$245K 0.01%
751
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810
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589
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1,139
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590
$238K 0.01%
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596
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8,105
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$230K 0.01%
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+415
598
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21,660
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599
$230K 0.01%
2,025
-270
600
$228K 0.01%
6,976
-48
22 23
24
25 26