GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.65B
AUM
$4.65B
AUM Growth
+$180M
Cap. Flow
+$300M
Cap. Flow %
6.45%
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

1Technology9.39%
2Financials3.18%
3Healthcare3%
4Consumer Discretionary2.85%
5Communication Services2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16M0.34%72,085
+4,703
+7%
+$1.04M
$15.9M0.34%82,200
+16,065
+24%
+$3.12M
$15.8M0.34%198,303
+32,761
+20%
+$2.62M
$15.2M0.33%48,786
-13,525
-22%
-$4.22M
$15.2M0.33%173,389
-47,642
-22%
-$4.18M
$15M0.32%67,790
-9,884
-13%
-$2.18M
$14.7M0.32%40,763
+288
+0.7%
+$104K
$14.7M0.32%87,773
+2,889
+3%
+$484K
$14.4M0.31%669,003
-38,091
-5%
-$820K
$14.4M0.31%187,544
+132,158
+239%
+$10.1M
$14.3M0.31%31,984
-6,935
-18%
-$3.1M
$14.1M0.3%66,711
-3,216
-5%
-$681K
$14.1M0.3%257,727
+38,312
+17%
+$2.1M
$13.8M0.3%65,265
+11,831
+22%
+$2.5M
$13.7M0.29%499,337
+367,518
+279%
+$10.1M
$13.3M0.29%89,008
-20,907
-19%
-$3.13M
$13.3M0.29%36,292
-2,597
-7%
-$952K
$13.3M0.29%332,069
+243,792
+276%
+$9.74M
$13.1M0.28%65,199
-2,742
-4%
-$552K
$12.7M0.27%79,178
+44,108
+126%
+$7.08M
$12.4M0.27%257,389
+11,032
+4%
+$533K
$12.3M0.27%141,525
+15,797
+13%
+$1.38M
$12.3M0.26%380,144 New
+$12.3M
$12.1M0.26%238,879
+3,313
+1%
+$168K
$12.1M0.26%130,724
+6,933
+6%
+$644K
1 2345637