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
101
$1.67M 0.27%
11,463
+1,661
102
$1.67M 0.27%
+57,493
103
$1.65M 0.27%
63,850
+3,660
104
$1.65M 0.27%
+49,521
105
$1.63M 0.27%
12,445
-2,092
106
$1.6M 0.26%
+9,740
107
$1.57M 0.26%
6,057
+1,409
108
$1.54M 0.25%
48,680
+2,850
109
$1.53M 0.25%
8,545
-2,360
110
$1.53M 0.25%
+50,220
111
$1.51M 0.25%
38,470
+21,440
112
$1.5M 0.24%
69,630
-11,443
113
$1.49M 0.24%
24,221
+4,004
114
$1.48M 0.24%
6,283
+596
115
$1.48M 0.24%
14,549
+637
116
$1.48M 0.24%
13,267
+670
117
$1.46M 0.24%
64,050
+3,881
118
$1.44M 0.24%
25,226
-150
119
$1.43M 0.23%
16,460
-1,231
120
$1.41M 0.23%
65,754
+50
121
$1.41M 0.23%
40,125
-55,468
122
$1.38M 0.23%
20,109
-856
123
$1.33M 0.22%
26,089
+1,908
124
$1.33M 0.22%
7,187
+672
125
$1.32M 0.22%
48,688
-3,411
3 4
5
6 7