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 | |
|---|---|---|---|---|---|---|---|
| $389K | 0.01% | 5,215 +192 | +4% | +$14.3K | |||
| $388K | 0.01% | 20,449 +2,753 | +16% | +$52.2K | |||
| $386K | 0.01% | 5,219 | – | – | |||
| $384K | 0.01% | 12,482 -15,462 | -55% | -$476K | |||
| $384K | 0.01% | 53 | – | – | |||
| $380K | 0.01% | 22,048 -272 | -1% | -$4.69K | |||
| $379K | 0.01% | 5,817 -507 | -8% | -$33K | |||
| $378K | 0.01% | 4,145 +78 | +2% | +$7.12K | |||
| $374K | 0.01% | 11,251 | New | +$374K | |||
| $373K | 0.01% | 15,723 -59 | -0.4% | -$1.4K | |||
| $371K | 0.01% | 1,966 +7 | +0.4% | +$1.32K | |||
| $371K | 0.01% | 3,403 | – | – | |||
| $371K | 0.01% | 1,120 -10,095 | -90% | -$3.34M | |||
| $370K | 0.01% | 8,156 -3,805 | -32% | -$173K | |||
| $366K | 0.01% | 4,641 +250 | +6% | +$19.7K | |||
| $365K | 0.01% | 3,960 +5 | +0.1% | +$461 | |||
| $365K | 0.01% | 575 +98 | +21% | +$62.2K | |||
| $364K | 0.01% | 5,433 | – | – | |||
| $364K | 0.01% | 5,655 +152 | +3% | +$9.78K | |||
| $360K | 0.01% | 6,935 +2,006 | +41% | +$104K | |||
| $359K | 0.01% | 7,031 | New | +$359K | |||
| $357K | 0.01% | 7,429 +354 | +5% | +$17K | |||
| $354K | 0.01% | 4,953 +430 | +10% | +$30.7K | |||
| $353K | 0.01% | 3,441 +535 | +18% | +$54.8K | |||
| $353K | 0.01% | 4,260 -10 | -0.2% | -$828 |
