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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.01% | 11,323 -3,808 | -25% | -$92.1K | |||
| $273K | 0.01% | 6,237 -202,079 | -97% | -$8.85M | |||
| $271K | 0.01% | 8,757 | New | +$271K | |||
| $270K | 0.01% | 1,132 +140 | +14% | +$33.4K | |||
| $269K | 0.01% | 16,800 | – | – | |||
| $268K | 0.01% | 6,204 -1,023 | -14% | -$44.2K | |||
| $268K | 0.01% | 4,083 +1 | +0% | +$66 | |||
| $268K | 0.01% | 187 +6 | +3% | +$8.59K | |||
| $268K | 0.01% | 7,125 | New | +$268K | |||
| $267K | 0.01% | 2,586 -274 | -10% | -$28.3K | |||
| $267K | 0.01% | 1,299 +35 | +3% | +$7.19K | |||
| $267K | 0.01% | 3,501 -237 | -6% | -$18.1K | |||
| $266K | 0.01% | 3,810 | – | – | |||
| $264K | 0.01% | 11,789 +359 | +3% | +$8.05K | |||
| $263K | 0.01% | 2,259 -20 | -0.9% | -$2.33K | |||
| $262K | 0.01% | 2,104 -203 | -9% | -$25.3K | |||
| $260K | 0.01% | 2,882 | – | – | |||
| $259K | 0.01% | 4,633 +142 | +3% | +$7.95K | |||
| $259K | 0.01% | 4,067 | – | – | |||
| $256K | 0.01% | 6,838 -306 | -4% | -$11.5K | |||
| $256K | 0.01% | 9,009 -236 | -3% | -$6.71K | |||
| $256K | 0.01% | 2,457 | New | +$256K | |||
| $255K | 0.01% | 1,960 +2 | +0.1% | +$260 | |||
| $254K | 0.01% | 5,357 -532 | -9% | -$25.3K | |||
| $252K | 0.01% | 4,962 +163 | +3% | +$8.27K |
