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 (+4%)
Cap. Flow
+$280M
Cap. Flow % of AUM
6.02%
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 | 9.36% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | ﹤0.01% | 6,173 | – | – | |||
| $225K | ﹤0.01% | 1,711 | – | – | |||
| $224K | ﹤0.01% | 1,717 -17 | -1% | -$2.22K | |||
| $224K | ﹤0.01% | 2,862 -407 | -12% | -$31.8K | |||
| $223K | ﹤0.01% | 2,750 -129 | -4% | -$10.5K | |||
| $223K | ﹤0.01% | 21,450 | – | – | |||
| $223K | ﹤0.01% | 2,051 | – | – | |||
| $220K | ﹤0.01% | +7,571 | New | +$220K | |||
| $218K | ﹤0.01% | 3,705 +3 | +0.1% | +$177 | |||
| $218K | ﹤0.01% | 23,472 +11,601 | +98% | +$108K | |||
| $217K | ﹤0.01% | 6,935 | – | – | |||
| $217K | ﹤0.01% | 4,212 -12,655 | -75% | -$652K | |||
| $216K | ﹤0.01% | 2,006 | – | – | |||
| $216K | ﹤0.01% | +9,520 | New | +$216K | |||
| $216K | ﹤0.01% | +2,108 | New | +$216K | |||
| $215K | ﹤0.01% | +1,562 | New | +$215K | |||
| $214K | ﹤0.01% | 1,486 -219 | -13% | -$31.6K | |||
| $214K | ﹤0.01% | 2,742 +358 | +15% | +$27.9K | |||
| $214K | ﹤0.01% | +1,552 | New | +$214K | |||
| $213K | ﹤0.01% | 21,500 | – | – | |||
| $211K | ﹤0.01% | +2,989 | New | +$211K | |||
| $210K | ﹤0.01% | 3,250 -86 | -3% | -$5.56K | |||
| $210K | ﹤0.01% | 2,155 -118 | -5% | -$11.5K | |||
| $208K | ﹤0.01% | 2,162 | – | – | |||
| $208K | ﹤0.01% | 7,334 +141 | +2% | +$4K |
