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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,918 | Closed | – | |||
| $0 | 0% | 0 -3,446 | Closed | – | |||
| $0 | 0% | 0 -4,805 | Closed | – | |||
| $0 | 0% | 0 -6,984 | Closed | – | |||
| $0 | 0% | 0 -3,101 | Closed | – | |||
| $0 | 0% | 0 -14,231 | Closed | – | |||
| $0 | 0% | 0 -1,834 | Closed | – | |||
| $0 | 0% | 0 -4,322 | Closed | – | |||
| $0 | 0% | 0 -478 | Closed | – | |||
| $0 | 0% | 0 -3,242 | Closed | – | |||
| $0 | 0% | 0 -69,357 | Closed | – | |||
| $0 | 0% | 0 -2,627 | Closed | – | |||
| $0 | 0% | 0 -14,625 | Closed | – | |||
| $0 | 0% | 0 -10,376 | Closed | – | |||
| $0 | 0% | 0 -1,265 | Closed | – | |||
| $0 | 0% | 0 -2,666 | Closed | – | |||
| $0 | 0% | 0 -11,250 | Closed | – | |||
| $0 | 0% | 0 -13,187 | Closed | – | |||
| $0 | 0% | 0 -52,207 | Closed | – |
