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
101
$1.24M 0.3%
9,982
+21
102
$1.19M 0.29%
10,486
-2,223
103
$1.19M 0.29%
10,573
+600
104
$1.19M 0.29%
23,033
+1,071
105
$1.17M 0.28%
7,909
+1,383
106
$1.17M 0.28%
21,206
-2,983
107
$1.15M 0.28%
4,233
+70
108
$1.12M 0.27%
8,761
+6,940
109
$1.11M 0.27%
68,232
+3,606
110
$1.11M 0.27%
41,730
+4,172
111
$1.1M 0.27%
9,251
+337
112
$1.1M 0.27%
7,283
+1,538
113
$1.1M 0.27%
5,678
+3
114
$1.09M 0.26%
20,076
+8,740
115
$1.09M 0.26%
4,020
-468
116
$1.08M 0.26%
8,657
+138
117
$1.07M 0.26%
20,159
+193
118
$1.07M 0.26%
6,403
-447
119
$1.06M 0.26%
21,730
+2,259
120
$1.06M 0.26%
2,375
+52
121
$1.05M 0.25%
35,966
-33,188
122
$1.05M 0.25%
41,687
+1,998
123
$1.02M 0.25%
5,622
-40
124
$1M 0.24%
7,288
-23
125
$991K 0.24%
16,697
-1,297
3 4
5
6 7