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