GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.65B
This Quarter Return
-1.54%
1 Year Return
+7.77%
3 Year Return
+26.92%
5 Year Return
+118.01%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$180M
Cap. Flow
+$280M
Cap. Flow %
6.02%
Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
385
Reduced
364
Closed
51

Top Buys

1
$47.1M
2
$38.7M
3
$37.5M
4
$36.7M
5
$36.1M

Top Sells

1
$34.5M
2
$15.5M
3
$15.2M
4
$11.1M
5
$9.58M

Sector Composition

1Technology9.36%
2Financials3.18%
3Healthcare3%
4Consumer Discretionary2.85%
5Communication Services2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.55M0.18% 171,006
+38,436
+29%
+$1.92M
$8.52M0.18% 239,774
+19,621
+9%
+$697K
$8.51M0.18% 274,644
+211,751
+337%
+$6.56M
$8.47M0.18% 232,723
+25,018
+12%
+$911K
$8.36M0.18% 43,886
+352
+0.8%
+$67.1K
$8.27M0.18% 164,278
+104,778
+176%
+$5.27M
$8.25M0.18% 417,258
-9,926
-2%
-$196K
$8.09M0.17% 34,702
+1,600
+5%
+$373K
$8.07M0.17% 306,110
-1,346
-0.4%
-$35.5K
$8.06M0.17% 141,001
+36,700
+35%
+$2.1M
$7.9M0.17% 299,487
-33,816
-10%
-$892K
$7.64M0.16% 65,870
-975
-1%
-$113K
$7.64M0.16% 197,519
+138,309
+234%
+$5.35M
$7.6M0.16% 294,667
+25,871
+10%
+$668K
$7.6M0.16% 154,729
+28,129
+22%
+$1.38M
$7.51M0.16% 190,647
+16,725
+10%
+$658K
$7.41M0.16% 149,378
-5,337
-3%
-$265K
$7.28M0.16% 200,474
-2,742
-1%
-$99.5K
$7.18M0.15% 134,132
+8,786
+7%
+$470K
$7.11M0.15% 74,570
+13,778
+23%
+$1.31M
$7.05M0.15% 63,504
+6,290
+11%
+$699K
$7.02M0.15% 18,306
-1,928
-10%
-$739K
$6.77M0.15% 231,388
+149,285
+182%
+$4.37M
$6.74M0.15% 13,552
+1,443
+12%
+$718K
$6.6M0.14% 161,842
+3,171
+2%
+$129K
1 4567837