GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.66M
3
+$1.58M
4
VZ icon
Verizon
VZ
+$1.38M
5
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
+$941K

Top Sells

1
+$2.07M
2
+$1.27M
3
+$1.11M
4
MPC icon
Marathon Petroleum
MPC
+$991K
5
BAC icon
Bank of America
BAC
+$968K

Sector Composition

1 Technology 8.17%
2 Industrials 6.14%
3 Financials 5.26%
4 Healthcare 4.87%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.57%
13,260
-320
52
$2.33M 0.56%
36,150
-648
53
$2.28M 0.55%
46,272
-7,329
54
$2.26M 0.55%
33,758
+1,864
55
$2.24M 0.54%
23,750
+1,038
56
$2.23M 0.54%
38,387
-4
57
$2.21M 0.53%
16,181
-243
58
$2.17M 0.52%
54,894
+1,245
59
$2.11M 0.51%
5,559
-784
60
$2.08M 0.5%
12,430
+56
61
$2.04M 0.49%
50,707
-65
62
$2.03M 0.49%
+12,844
63
$2.03M 0.49%
48,322
+7,439
64
$1.96M 0.47%
51,803
-8,394
65
$1.93M 0.47%
14,819
+1,666
66
$1.78M 0.43%
10,546
-604
67
$1.76M 0.42%
16,231
+547
68
$1.75M 0.42%
31,515
-582
69
$1.74M 0.42%
38,748
-112
70
$1.74M 0.42%
24,616
+3,335
71
$1.73M 0.42%
20,451
+878
72
$1.72M 0.41%
68,787
+4,035
73
$1.71M 0.41%
7,873
+334
74
$1.71M 0.41%
50,263
-12,169
75
$1.68M 0.41%
15,802
+181
1 2
3
4 5