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
$611M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.4M
3
+$7.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.92M

Top Sells

1
+$4.39M
2
+$4.37M
3
+$3.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.26M

Sector Composition

1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.53%
+69,295
52
$3.07M 0.5%
27,508
+13,899
53
$2.97M 0.49%
+54,283
54
$2.95M 0.48%
241,128
+7,884
55
$2.91M 0.48%
9,433
+4,885
56
$2.75M 0.45%
59,904
-15,470
57
$2.66M 0.44%
33,698
+27,744
58
$2.66M 0.44%
30,134
+5,125
59
$2.65M 0.43%
7,249
+511
60
$2.62M 0.43%
65,607
+7,752
61
$2.62M 0.43%
15,965
+14,014
62
$2.57M 0.42%
17,973
+172
63
$2.54M 0.42%
43,305
+21,945
64
$2.52M 0.41%
55,430
+32,510
65
$2.52M 0.41%
15,376
+2,581
66
$2.49M 0.41%
37,747
-8,096
67
$2.45M 0.4%
+57,198
68
$2.36M 0.39%
10,378
+4,087
69
$2.32M 0.38%
49,818
+2,893
70
$2.29M 0.38%
17,363
+5,148
71
$2.29M 0.38%
12,516
+3,688
72
$2.23M 0.36%
39,559
+2,660
73
$2.19M 0.36%
+48,490
74
$2.18M 0.36%
70,345
+19,337
75
$2.14M 0.35%
35,772
+10,305
1 2
3
4 5