GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.66M
3
+$1.58M
4
VZ icon
Verizon
VZ
+$1.38M
5
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
+$941K

Top Sells

1
+$2.07M
2
+$1.27M
3
+$1.11M
4
MPC icon
Marathon Petroleum
MPC
+$991K
5
BAC icon
Bank of America
BAC
+$968K

Sector Composition

1 Technology 8.17%
2 Industrials 6.14%
3 Financials 5.26%
4 Healthcare 4.87%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.4%
49,090
+26,317
77
$1.66M 0.4%
14,881
+141
78
$1.65M 0.4%
14,720
+218
79
$1.64M 0.4%
11,993
+1,129
80
$1.63M 0.39%
18,917
+257
81
$1.63M 0.39%
64,292
-802
82
$1.59M 0.38%
10,313
+12
83
$1.56M 0.38%
13,000
+835
84
$1.51M 0.36%
27,424
-7,130
85
$1.5M 0.36%
16,612
+4,554
86
$1.49M 0.36%
52,215
+12,706
87
$1.46M 0.35%
18,358
-634
88
$1.43M 0.34%
6,649
-272
89
$1.36M 0.33%
24,575
+52
90
$1.33M 0.32%
21,833
+2,642
91
$1.33M 0.32%
70,926
+3,129
92
$1.33M 0.32%
21,631
+1,617
93
$1.3M 0.31%
299,440
+19,160
94
$1.29M 0.31%
25,244
-9,141
95
$1.28M 0.31%
16,974
+422
96
$1.28M 0.31%
18,102
-3,582
97
$1.27M 0.31%
22,234
-13,715
98
$1.26M 0.3%
10,636
+1,191
99
$1.26M 0.3%
45,450
+830
100
$1.25M 0.3%
14,779
+603
2 3
4
5 6