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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.01% | 8,442 +124 | +1% | +$4.39K | |||
| $298K | 0.01% | 4,949 +9 | +0.2% | +$542 | |||
| $297K | 0.01% | 1,472 -239 | -14% | -$48.2K | |||
| $296K | 0.01% | 4,929 -244 | -5% | -$14.6K | |||
| $295K | 0.01% | 2,027 +272 | +16% | +$39.6K | |||
| $295K | 0.01% | 12,319 -197 | -2% | -$4.72K | |||
| $293K | 0.01% | 3,992 -81 | -2% | -$5.95K | |||
| $293K | 0.01% | 3,822 -106 | -3% | -$8.12K | |||
| $293K | 0.01% | 11,747 | New | +$293K | |||
| $291K | 0.01% | 572 -80 | -12% | -$40.7K | |||
| $290K | 0.01% | 10,461 -887 | -8% | -$24.6K | |||
| $289K | 0.01% | 13,711 +200 | +1% | +$4.22K | |||
| $288K | 0.01% | 3,527 +661 | +23% | +$54.1K | |||
| $288K | 0.01% | 2,663 | New | +$288K | |||
| $288K | 0.01% | 6,813 +850 | +14% | +$36K | |||
| $286K | 0.01% | 3,325 +745 | +29% | +$64.1K | |||
| $285K | 0.01% | 3,669 -493 | -12% | -$38.3K | |||
| $285K | 0.01% | 4,767 -158 | -3% | -$9.43K | |||
| $282K | 0.01% | 2,387 | New | +$282K | |||
| $281K | 0.01% | 6,653 -99 | -1% | -$4.19K | |||
| $280K | 0.01% | 9,230 -552 | -6% | -$16.7K | |||
| $279K | 0.01% | 2,571 -44 | -2% | -$4.77K | |||
| $278K | 0.01% | 10,601 -1,000 | -9% | -$26.2K | |||
| $277K | 0.01% | 19,145 | New | +$277K | |||
| $277K | 0.01% | 9,099 | New | +$277K |
