GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.52%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.6%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
738
New
66
Increased
300
Reduced
267
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Financials | 3.42% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Global X Uranium ETF
URA
$4.25B
| – | – |
-10,113
| Closed | -$200K |
|
727
Universal Corp
UVV
$1.36B
| – | – |
-5,612
| Closed | -$258K |
|
728
Welltower
WELL
$113B
| – | – |
-3,238
| Closed | -$209K |
|
729
WisdomTree US Value Fund
WTV
$1.66B
| – | – |
-14,971
| Closed | -$764K |
|
730
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-104,728
| Closed | -$4.45M |
|
|
AGTI
731
DELISTED
Agiliti, Inc.
AGTI
| – | – |
-20,748
| Closed | -$297K |
|
|
NOVN
732
DELISTED
Novan, Inc. Common Stock
NOVN
| – | – |
-10,726
| Closed | -$20K |
|
|
JHMH
733
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| – | – |
-17,933
| Closed | -$774K |
|
|
IBDN
734
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-9,420
| Closed | -$235K |
|