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
601
$228K 0.01%
+7,427
602
$228K 0.01%
+7,154
603
$228K 0.01%
+7,963
604
$226K 0.01%
+3,926
605
$225K 0.01%
5,086
-13,064
606
$221K 0.01%
21,339
+388
607
$221K 0.01%
+2,079
608
$220K 0.01%
+13,359
609
$219K 0.01%
1,029
-84
610
$217K 0.01%
+7,702
611
$217K 0.01%
1,169
+17
612
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18,302
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613
$217K 0.01%
3,397
-246
614
$217K 0.01%
5,136
+116
615
$215K 0.01%
21,450
616
$215K 0.01%
4,312
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617
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1,477
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618
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1,305
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619
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620
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10,648
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621
$209K 0.01%
2,114
-1,748
622
$209K 0.01%
3,238
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623
$207K 0.01%
+10,176
624
$207K 0.01%
2,844
-119
625
$207K 0.01%
5,922
+270
23 24
25
26 27