GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.65B
This Quarter Return
-1.54%
1 Year Return
+7.77%
3 Year Return
+26.92%
5 Year Return
+118.01%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$180M
Cap. Flow
+$280M
Cap. Flow %
6.02%
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

1Technology9.36%
2Financials3.18%
3Healthcare3%
4Consumer Discretionary2.85%
5Communication Services2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$250K0.01% 10,881
-3,360
-24%
-$77.3K
$250K0.01%
+5,685
 New
+$250K
$250K0.01% 2,980
-214
-7%
-$17.9K
$249K0.01% 135
-41
-23%
-$75.7K
$245K0.01% 2,747––
$244K0.01%
+6,465
 New
+$244K
$244K0.01% 5,854
-634
-10%
-$26.4K
$243K0.01% 2,275
+36
+2%
+$3.84K
$243K0.01% 4,354
-171,772
-98%
-$9.58M
$243K0.01%
+555
 New
+$243K
$240K0.01% 4,029
-2,685
-40%
-$160K
$239K0.01%
+6,600
 New
+$239K
$239K0.01% 1,399
+10
+0.7%
+$1.71K
$238K0.01% 1,929
-318
-14%
-$39.3K
$236K0.01% 376
-144
-28%
-$90.5K
$235K0.01% 10,149
-1,359
-12%
-$31.5K
$235K0.01% 8,166
+284
+4%
+$8.19K
$235K0.01% 883
-188
-18%
-$50.1K
$235K0.01% 7,060––
$234K0.01%
+2,448
 New
+$234K
$234K0.01%
+676
 New
+$234K
$233K0.01%
+3,103
 New
+$233K
$232K0.01% 5,632
-77
-1%
-$3.17K
$229K﹤0.01% 944
-34
-3%
-$8.25K
$228K﹤0.01% 7,788
-1,090
-12%
-$31.9K
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