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 | |
|---|---|---|---|---|---|---|---|
| $434K | 0.01% | 8,467 | New | +$434K | |||
| $434K | 0.01% | 14,962 -3,686 | -20% | -$107K | |||
| $433K | 0.01% | 765 -7,553 | -91% | -$4.27M | |||
| $431K | 0.01% | 8,080 +813 | +11% | +$43.3K | |||
| $429K | 0.01% | 3,854 -5 | -0.1% | -$556 | |||
| $429K | 0.01% | 1,507 +4 | +0.3% | +$1.14K | |||
| $427K | 0.01% | 10,321 -283 | -3% | -$11.7K | |||
| $427K | 0.01% | 19,275 +2,736 | +17% | +$60.6K | |||
| $427K | 0.01% | 5,368 -1,241 | -19% | -$98.6K | |||
| $426K | 0.01% | 7,791 +1,118 | +17% | +$61.2K | |||
| $426K | 0.01% | 4,901 -289 | -6% | -$25.1K | |||
| $426K | 0.01% | 5,138 -136 | -3% | -$11.3K | |||
| $419K | 0.01% | 19,737 -748 | -4% | -$15.9K | |||
| $418K | 0.01% | 8,245 | New | +$418K | |||
| $412K | 0.01% | 3,410 +3 | +0.1% | +$363 | |||
| $406K | 0.01% | 10,038 +1,239 | +14% | +$50.2K | |||
| $404K | 0.01% | 6,550 +54 | +0.8% | +$3.33K | |||
| $397K | 0.01% | 2,090 -392 | -16% | -$74.4K | |||
| $397K | 0.01% | 1,979 | New | +$397K | |||
| $396K | 0.01% | 16,909 -561 | -3% | -$13.1K | |||
| $396K | 0.01% | 2,707 -2,337 | -46% | -$342K | |||
| $395K | 0.01% | 1,472 -10 | -0.7% | -$2.68K | |||
| $395K | 0.01% | 6,042 +11 | +0.2% | +$719 | |||
| $393K | 0.01% | 845 -34 | -4% | -$15.8K | |||
| $392K | 0.01% | 5,779 +605 | +12% | +$41K |
