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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0.01% | 10,881 -3,360 | -24% | -$77.3K | |||
| $250K | 0.01% | 5,685 | New | +$250K | |||
| $250K | 0.01% | 2,980 -214 | -7% | -$17.9K | |||
| $249K | 0.01% | 135 -41 | -23% | -$75.7K | |||
| $245K | 0.01% | 2,747 | – | – | |||
| $244K | 0.01% | 6,465 | New | +$244K | |||
| $244K | 0.01% | 5,854 -634 | -10% | -$26.4K | |||
| $243K | 0.01% | 2,275 +36 | +2% | +$3.84K | |||
| $243K | 0.01% | 4,354 -171,772 | -98% | -$9.58M | |||
| $243K | 0.01% | 555 | New | +$243K | |||
| $240K | 0.01% | 4,029 -2,685 | -40% | -$160K | |||
| $239K | 0.01% | 6,600 | New | +$239K | |||
| $239K | 0.01% | 1,399 +10 | +0.7% | +$1.71K | |||
| $238K | 0.01% | 1,929 -318 | -14% | -$39.3K | |||
| $236K | 0.01% | 376 -144 | -28% | -$90.5K | |||
| $235K | 0.01% | 10,149 -1,359 | -12% | -$31.5K | |||
| $235K | 0.01% | 8,166 +284 | +4% | +$8.19K | |||
| $235K | 0.01% | 883 -188 | -18% | -$50.1K | |||
| $235K | 0.01% | 7,060 | – | – | |||
| $234K | 0.01% | 2,448 | New | +$234K | |||
| $234K | 0.01% | 676 | New | +$234K | |||
| $233K | 0.01% | 3,103 | New | +$233K | |||
| $232K | 0.01% | 5,632 -77 | -1% | -$3.17K | |||
| $229K | 0% | 944 -34 | -3% | -$8.25K | |||
| $228K | 0% | 7,788 -1,090 | -12% | -$31.9K |
