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
126
$3.58M 0.2%
37,286
-989
127
$3.57M 0.2%
26,332
+2,448
128
$3.57M 0.2%
48,630
129
$3.56M 0.2%
43,857
-3,622
130
$3.55M 0.2%
63,437
-310
131
$3.5M 0.2%
51,423
-11,296
132
$3.49M 0.2%
52,766
-7,613
133
$3.48M 0.2%
95,200
+11,360
134
$3.46M 0.19%
39,593
-4,674
135
$3.44M 0.19%
41,479
-5,209
136
$3.42M 0.19%
42,416
-2,845
137
$3.36M 0.19%
42,904
+441
138
$3.35M 0.19%
50,231
-109,453
139
$3.3M 0.18%
54,964
-43,116
140
$3.27M 0.18%
60,627
+43,706
141
$3.25M 0.18%
89,239
-59,072
142
$3.2M 0.18%
11,148
-18,357
143
$3.19M 0.18%
30,409
+575
144
$3.18M 0.18%
157,497
+951
145
$3.13M 0.18%
47,754
+35,268
146
$3.12M 0.17%
27,633
+2,544
147
$3.11M 0.17%
78,648
-18,830
148
$3.06M 0.17%
85,585
-697
149
$3.04M 0.17%
37,084
-963
150
$3.02M 0.17%
21,202
-2,926
4 5
6
7 8