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
126
$1.32M 0.22%
33,276
-7,988
127
$1.25M 0.21%
11,142
+6,234
128
$1.2M 0.2%
2,765
+932
129
$1.19M 0.2%
+5,770
130
$1.19M 0.2%
50,246
+13,294
131
$1.18M 0.19%
23,708
-13,391
132
$1.18M 0.19%
+14,145
133
$1.17M 0.19%
7,467
+641
134
$1.17M 0.19%
10,410
+5,589
135
$1.15M 0.19%
12,589
+5,804
136
$1.12M 0.18%
5,625
+1,326
137
$1.11M 0.18%
+12,641
138
$1.1M 0.18%
10,125
+43
139
$1.07M 0.18%
38,166
+24,402
140
$1.07M 0.17%
6,128
+1,754
141
$1.06M 0.17%
23,715
+9,422
142
$1.04M 0.17%
11,643
+5,941
143
$1.04M 0.17%
30,663
+5,866
144
$1.04M 0.17%
26,724
+8,207
145
$1.03M 0.17%
58,704
-10,263
146
$1.03M 0.17%
14,560
+2,940
147
$1.03M 0.17%
25,967
-51,475
148
$1.02M 0.17%
23,118
-996
149
$1.02M 0.17%
4,724
-884
150
$1.01M 0.16%
+9,893
4 5
6
7 8