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
626
$206K 0.01%
+2,667
627
$205K 0.01%
21,500
628
$205K 0.01%
6,340
-9,152
629
$204K 0.01%
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630
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631
$202K 0.01%
10,284
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632
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+10,113
633
$177K 0.01%
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634
$177K 0.01%
4,169
635
$161K 0.01%
13,997
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636
$157K 0.01%
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+1,600
637
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13,672
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638
$137K 0.01%
19,512
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639
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640
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11,944
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642
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644
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645
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10,194
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646
$106K 0.01%
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647
$97K 0.01%
+12,013
648
$96K 0.01%
11,294
-1,185
649
$93K 0.01%
1,332
650
$78K ﹤0.01%
69,357
24 25
26
27 28