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
651
$78K ﹤0.01%
+11,867
652
$69K ﹤0.01%
+10,820
653
$69K ﹤0.01%
+4,392
654
$61K ﹤0.01%
34,666
+828
655
$59K ﹤0.01%
13,185
656
$48K ﹤0.01%
5,253
657
$43K ﹤0.01%
11,973
658
$28K ﹤0.01%
13,498
+321
659
$27K ﹤0.01%
1,655
660
$20K ﹤0.01%
+10,726
661
$16K ﹤0.01%
19,500
662
$15K ﹤0.01%
2,240
663
$14K ﹤0.01%
281
664
$11K ﹤0.01%
10,000
665
$7K ﹤0.01%
126
666
$6K ﹤0.01%
1,060
667
$4K ﹤0.01%
10,000
668
$3K ﹤0.01%
1,200
669
– –
-28,380
670
– –
-5,373
671
– –
-10,925
672
– –
-3,352
673
– –
-12,408
674
– –
-12,013
675
– –
-4,206
25 26
27
28 29