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
51
$8.53M 0.48%
369,915
+269,982
52
$8.23M 0.46%
272,622
+17,758
53
$7.64M 0.43%
64,344
+1,272
54
$7.62M 0.43%
126,705
+19,005
55
$7.61M 0.43%
309,249
+63,913
56
$7.5M 0.42%
58,333
+5,517
57
$7.32M 0.41%
110,609
+84,567
58
$7.22M 0.4%
27,202
-1,154
59
$6.96M 0.39%
42,659
-998
60
$6.95M 0.39%
120,185
+1,878
61
$6.87M 0.38%
122,594
-11,125
62
$6.67M 0.37%
165,093
+2,871
63
$6.62M 0.37%
37,262
+1,191
64
$6.55M 0.37%
62,463
-959
65
$6.49M 0.36%
90,988
+6,379
66
$6.49M 0.36%
13,738
+252
67
$6.45M 0.36%
147,293
+6,666
68
$6.39M 0.36%
80,354
+94
69
$6.18M 0.35%
22,406
-576
70
$6.15M 0.34%
78,397
+4,519
71
$6.08M 0.34%
64,499
+24,263
72
$5.97M 0.33%
75,660
-1,373
73
$5.96M 0.33%
68,335
+3,476
74
$5.81M 0.33%
45,994
+1,196
75
$5.79M 0.32%
42,845
-3,638
1 2
3
4 5