GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(-2.8%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
952
New
84
Increased
318
Reduced
454
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.94% |
| 4 | Communication Services | 2.67% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Zoetis
ZTS
$69.3B
| – | – |
-26,289
| Closed | -$4.33M |
|
|
SHYM
952
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| – | – |
-9,520
| Closed | -$216K |
|