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
$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
126
$989K 0.24%
31,537
-4,545
127
$984K 0.24%
23,874
-168
128
$958K 0.23%
23,314
-6,450
129
$949K 0.23%
10,781
+119
130
$948K 0.23%
16,976
+368
131
$942K 0.23%
4,259
132
$941K 0.23%
+35,744
133
$938K 0.23%
51,480
+34,575
134
$934K 0.23%
25,752
+3,032
135
$921K 0.22%
3,201
+1,424
136
$910K 0.22%
15,317
+180
137
$901K 0.22%
14,219
+1,546
138
$897K 0.22%
39,669
+1,472
139
$895K 0.22%
10,707
+399
140
$880K 0.21%
+5,666
141
$874K 0.21%
25,347
+7,257
142
$872K 0.21%
14,858
-340
143
$871K 0.21%
6,791
-352
144
$859K 0.21%
30,361
-7,496
145
$857K 0.21%
11,416
-942
146
$840K 0.2%
9,476
+146
147
$835K 0.2%
6,011
+445
148
$831K 0.2%
9,324
-448
149
$828K 0.2%
5,345
+1
150
$821K 0.2%
28,718
+1,219
4 5
6
7 8