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
151
$808K 0.2%
7,024
152
$805K 0.19%
65,614
+9,394
153
$804K 0.19%
44,088
-2,199
154
$803K 0.19%
5,721
+360
155
$800K 0.19%
9,898
+266
156
$795K 0.19%
+27,063
157
$757K 0.18%
12,440
+100
158
$755K 0.18%
13,028
+675
159
$751K 0.18%
9,883
+2,945
160
$735K 0.18%
16,292
+3
161
$730K 0.18%
5,139
+869
162
$710K 0.17%
21,944
+278
163
$700K 0.17%
14,109
+9,031
164
$693K 0.17%
4,979
+243
165
$677K 0.16%
3,267
+139
166
$673K 0.16%
19,231
-3,907
167
$671K 0.16%
29,178
+1,452
168
$670K 0.16%
43,592
169
$662K 0.16%
24,750
-13,420
170
$657K 0.16%
16,348
-210
171
$654K 0.16%
5,175
-2,302
172
$645K 0.16%
+4,000
173
$632K 0.15%
3,885
+162
174
$630K 0.15%
10,852
+1,276
175
$630K 0.15%
10,146
-245
5 6
7
8 9