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 | |
|---|---|---|---|---|---|---|---|
| $142K | ﹤0.01% | 11,824 -11,639 | -50% | -$139K | |||
| $134K | ﹤0.01% | 24,340 -5,837 | -19% | -$32.2K | |||
| $119K | ﹤0.01% | 12,705 | – | – | |||
| $103K | ﹤0.01% | 13,668 +30 | +0.2% | +$226 | |||
| $98.9K | ﹤0.01% | 20,688 | – | – | |||
| $85.8K | ﹤0.01% | +11,100 | New | +$85.8K | |||
| $81.6K | ﹤0.01% | 19,899 +338 | +2% | +$1.39K | |||
| $76.7K | ﹤0.01% | +12,191 | New | +$76.7K | |||
| $62.7K | ﹤0.01% | +36,475 | New | +$62.7K | |||
| $53.4K | ﹤0.01% | 11,890 | – | – | |||
| $44K | ﹤0.01% | +10,536 | New | +$44K | |||
| $43K | ﹤0.01% | +16,538 | New | +$43K | |||
| $42.5K | ﹤0.01% | 15,698 +800 | +5% | +$2.17K | |||
| $23.2K | ﹤0.01% | 20,500 +500 | +3% | +$565 | |||
| $19.9K | ﹤0.01% | 29,935 +7,250 | +32% | +$4.82K | |||
| $17K | ﹤0.01% | +10,000 | New | +$17K | |||
| $11.6K | ﹤0.01% | 15,000 | – | – | |||
| $9.82K | ﹤0.01% | 15,000 | – | – | |||
| – | – | -478 | Closed | -$208K | |||
| – | – | -3,242 | Closed | -$246K | |||
| – | – | -69,357 | Closed | -$85K | |||
| – | – | -2,627 | Closed | -$362K | |||
| – | – | -14,625 | Closed | -$137K | |||
| – | – | -10,376 | Closed | -$109K | |||
| – | – | -1,265 | Closed | -$234K |
