GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.99B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.4M
3
+$7.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.92M

Top Sells

1
+$4.39M
2
+$4.37M
3
+$3.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.26M

Sector Composition

1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.35%
40,660
-312
77
$2.08M 0.34%
14,409
+3,095
78
$2.07M 0.34%
8,182
-233
79
$2.06M 0.34%
16,150
+725
80
$2.06M 0.34%
84,446
-83,677
81
$2.05M 0.34%
20,900
+3,602
82
$2.02M 0.33%
23,220
-2,308
83
$2M 0.33%
20,816
+2,067
84
$1.99M 0.33%
21,743
+4,741
85
$1.99M 0.33%
3,652
+1,224
86
$1.98M 0.32%
109,112
+2,656
87
$1.98M 0.32%
9,001
+2,463
88
$1.96M 0.32%
28,239
+377
89
$1.92M 0.31%
54,030
-2,790
90
$1.89M 0.31%
14,474
+4,008
91
$1.86M 0.3%
+24,849
92
$1.85M 0.3%
80,164
+5,111
93
$1.81M 0.3%
9,658
+3,080
94
$1.76M 0.29%
+82,791
95
$1.74M 0.29%
31,671
+4,777
96
$1.74M 0.29%
14,296
+534
97
$1.74M 0.28%
+34,319
98
$1.73M 0.28%
25,270
+1,490
99
$1.7M 0.28%
31,511
+1,683
100
$1.7M 0.28%
18,590
+7,329
2 3
4
5 6