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
$207K﹤0.01% 3,013
-150
-5%
-$10.3K
$206K﹤0.01%
+3,600
 New
+$206K
$206K﹤0.01% 1,810
-60
-3%
-$6.82K
$206K﹤0.01% 5,208
+116
+2%
+$4.58K
$205K﹤0.01% 490
-10
-2%
-$4.19K
$205K﹤0.01%
+3,528
 New
+$205K
$205K﹤0.01% 2,304
+189
+9%
+$16.8K
$205K﹤0.01%
+4,315
 New
+$205K
$204K﹤0.01% 449
-37
-8%
-$16.8K
$203K﹤0.01%
+8,273
 New
+$203K
$203K﹤0.01% 1,186
-46
-4%
-$7.87K
$203K﹤0.01% 4,921
-2,713
-36%
-$112K
$202K﹤0.01% 795
+94
+13%
+$23.9K
$201K﹤0.01% 3,983
+1
+0%
+$51
$201K﹤0.01%
+2,603
 New
+$201K
$201K﹤0.01% 5,544––
$201K﹤0.01% 9,886
-316
-3%
-$6.42K
$190K﹤0.01% 14,481
-4,507
-24%
-$59.1K
$189K﹤0.01% 11,665––
$179K﹤0.01% 15,354
-8,026
-34%
-$93.3K
$172K﹤0.01%
+11,402
 New
+$172K
$170K﹤0.01% 11,984
-5,535
-32%
-$78.6K
$168K﹤0.01% 16,000––
$168K﹤0.01% 11,624
-2,016
-15%
-$29.2K
$150K﹤0.01% 15,206
+221
+1%
+$2.19K
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