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
101
$4.42M 0.25%
51,295
-1,372
102
$4.25M 0.24%
69,081
+1,136
103
$4.23M 0.24%
12,894
+4,913
104
$4.22M 0.24%
31,033
-2,924
105
$4.14M 0.23%
78,521
+5,367
106
$4.14M 0.23%
294,090
+14,138
107
$4.12M 0.23%
94,677
+1,872
108
$4.1M 0.23%
82,135
+3,425
109
$4.09M 0.23%
54,628
-8,836
110
$4.06M 0.23%
+87,669
111
$4M 0.22%
105,378
-20,878
112
$3.97M 0.22%
24,300
-29
113
$3.97M 0.22%
150,078
+96
114
$3.94M 0.22%
81,924
+25,971
115
$3.89M 0.22%
70,753
+3,109
116
$3.82M 0.21%
22,899
+9,537
117
$3.8M 0.21%
94,659
+4,680
118
$3.8M 0.21%
108,363
-23,724
119
$3.77M 0.21%
39,306
+13,877
120
$3.76M 0.21%
8,270
-1,460
121
$3.75M 0.21%
92,432
+3,250
122
$3.73M 0.21%
86,298
+1,200
123
$3.7M 0.21%
83,390
+3,880
124
$3.62M 0.2%
82,605
-9,185
125
$3.59M 0.2%
80,765
+4,902
3 4
5
6 7