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 | |
|---|---|---|---|---|---|---|---|
| $324K | 0.01% | 996 | – | – | |||
| $323K | 0.01% | 6,483 -1,587 | -20% | -$79.1K | |||
| $322K | 0.01% | 6,649 | New | +$322K | |||
| $321K | 0.01% | 3,548 -96 | -3% | -$8.7K | |||
| $321K | 0.01% | 1,822 -496 | -21% | -$87.4K | |||
| $321K | 0.01% | 2,078 -115 | -5% | -$17.7K | |||
| $316K | 0.01% | 1,744 +376 | +27% | +$68.1K | |||
| $316K | 0.01% | 53,417 -2,443 | -4% | -$14.4K | |||
| $315K | 0.01% | 8,039 -37 | -0.5% | -$1.45K | |||
| $315K | 0.01% | 3,836 | New | +$315K | |||
| $315K | 0.01% | 2,720 | – | – | |||
| $314K | 0.01% | 16,985 -1,500 | -8% | -$27.7K | |||
| $313K | 0.01% | 6,183 +23 | +0.4% | +$1.16K | |||
| $312K | 0.01% | 12,043 +238 | +2% | +$6.16K | |||
| $311K | 0.01% | 2,402 | New | +$311K | |||
| $311K | 0.01% | 8,605 +1,649 | +24% | +$59.6K | |||
| $309K | 0.01% | 6,431 | New | +$309K | |||
| $309K | 0.01% | 7,598 | New | +$309K | |||
| $308K | 0.01% | 11,642 | New | +$308K | |||
| $306K | 0.01% | 1,254 -51 | -4% | -$12.5K | |||
| $306K | 0.01% | 3,064 -190 | -6% | -$19K | |||
| $305K | 0.01% | 6,995 -7 | -0.1% | -$305 | |||
| $304K | 0.01% | 902 -27 | -3% | -$9.09K | |||
| $301K | 0.01% | 7,910 | New | +$301K | |||
| $300K | 0.01% | 5,318 -253 | -5% | -$14.3K |
