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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0.01% | 1,363 -115 | -8% | -$29.7K | |||
| $351K | 0.01% | 7,548 +478 | +7% | +$22.3K | |||
| $350K | 0.01% | 2,756 -23,029 | -89% | -$2.93M | |||
| $349K | 0.01% | 5,761 -155 | -3% | -$9.4K | |||
| $348K | 0.01% | 6,970 -536 | -7% | -$26.8K | |||
| $347K | 0.01% | 3,705 +3 | +0.1% | +$281 | |||
| $344K | 0.01% | 2,343 -23,583 | -91% | -$3.46M | |||
| $343K | 0.01% | 10,517 | New | +$343K | |||
| $343K | 0.01% | 1,650 -181 | -10% | -$37.6K | |||
| $340K | 0.01% | 13,892 | New | +$340K | |||
| $338K | 0.01% | 805 -95 | -11% | -$39.8K | |||
| $336K | 0.01% | 6,964 +100 | +1% | +$4.83K | |||
| $336K | 0.01% | 568 | New | +$336K | |||
| $335K | 0.01% | 8,485 -474 | -5% | -$18.7K | |||
| $335K | 0.01% | 14,582 -300 | -2% | -$6.9K | |||
| $335K | 0.01% | 838 -20 | -2% | -$8K | |||
| $334K | 0.01% | 2,670 | New | +$334K | |||
| $331K | 0.01% | 1,046 +20 | +2% | +$6.34K | |||
| $331K | 0.01% | 3,790 | New | +$331K | |||
| $330K | 0.01% | 1,334 +125 | +10% | +$30.9K | |||
| $329K | 0.01% | 9,980 -2,008 | -17% | -$66.2K | |||
| $326K | 0.01% | 1,366 -22 | -2% | -$5.25K | |||
| $326K | 0.01% | 8,511 -2,691 | -24% | -$103K | |||
| $326K | 0.01% | 4,036 +191 | +5% | +$15.4K | |||
| $325K | 0.01% | 7,272 +1,038 | +17% | +$46.3K |
