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
$1.79B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$12.6M
3
+$11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.11M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.65M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$8.53M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.3M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.23%
3 Healthcare 4.14%
4 Financials 3.51%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.73M 0.32%
14,842
-6
77
$5.73M 0.32%
85,343
+58,612
78
$5.69M 0.32%
42,395
-2,379
79
$5.55M 0.31%
17,171
-4,748
80
$5.48M 0.31%
35,414
+257
81
$5.47M 0.31%
+78,419
82
$5.47M 0.31%
53,380
+418
83
$5.47M 0.31%
180,072
-37,738
84
$5.21M 0.29%
87,897
+81,550
85
$5.2M 0.29%
50,774
+46,243
86
$5.15M 0.29%
35,658
-1,575
87
$4.94M 0.28%
204,802
+66,350
88
$4.94M 0.28%
447,474
+96,416
89
$4.92M 0.28%
103,090
+538
90
$4.87M 0.27%
213,417
+35,813
91
$4.77M 0.27%
20,677
+729
92
$4.71M 0.26%
32,765
+4,272
93
$4.7M 0.26%
23,819
-5,788
94
$4.62M 0.26%
24,580
+1,361
95
$4.61M 0.26%
91,983
-13,914
96
$4.57M 0.26%
192,122
+33,836
97
$4.49M 0.25%
155,485
-126,583
98
$4.48M 0.25%
82,714
+26,154
99
$4.45M 0.25%
104,728
-102,384
100
$4.43M 0.25%
121,474
+10,050
2 3
4
5 6