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 | |
|---|---|---|---|---|---|---|---|
| $469K | 0.01% | 2,615 -85 | -3% | -$15.3K | |||
| $468K | 0.01% | 6,078 | – | – | |||
| $468K | 0.01% | 6,086 +60 | +1% | +$4.61K | |||
| $468K | 0.01% | 1,559 | – | – | |||
| $466K | 0.01% | 15,483 +6,503 | +72% | +$196K | |||
| $465K | 0.01% | 7,334 -2,185 | -23% | -$139K | |||
| $465K | 0.01% | 13,031 -1,658 | -11% | -$59.1K | |||
| $465K | 0.01% | 11,658 +858 | +8% | +$34.2K | |||
| $465K | 0.01% | 3,637 +13 | +0.4% | +$1.66K | |||
| $461K | 0.01% | 2,930 -51 | -2% | -$8.02K | |||
| $458K | 0.01% | 8,850 +600 | +7% | +$31.1K | |||
| $457K | 0.01% | 9,814 +2,819 | +40% | +$131K | |||
| $457K | 0.01% | 5,407 +475 | +10% | +$40.1K | |||
| $453K | 0.01% | 7,361 +100 | +1% | +$6.15K | |||
| $453K | 0.01% | 6,061 +170 | +3% | +$12.7K | |||
| $450K | 0.01% | 3,291 +310 | +10% | +$42.4K | |||
| $449K | 0.01% | 2,220 +415 | +23% | +$83.9K | |||
| $449K | 0.01% | 4,460 -15,871 | -78% | -$1.6M | |||
| $447K | 0.01% | 1,847 -36 | -2% | -$8.72K | |||
| $445K | 0.01% | 14,583 -98 | -0.7% | -$2.99K | |||
| $441K | 0.01% | 959 +1 | +0.1% | +$460 | |||
| $439K | 0.01% | 14,056 -7,458 | -35% | -$233K | |||
| $438K | 0.01% | 13,932 | New | +$438K | |||
| $437K | 0.01% | 6,322 +4,185 | +196% | +$289K | |||
| $436K | 0.01% | 22,339 +571 | +3% | +$11.2K |
