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
151
$976K 0.16%
+5,823
152
$970K 0.16%
11,302
+2,511
153
$958K 0.16%
18,969
-5,830
154
$958K 0.16%
+7,089
155
$940K 0.15%
+5,560
156
$939K 0.15%
+24,112
157
$935K 0.15%
5,353
+1,306
158
$932K 0.15%
3,155
+755
159
$932K 0.15%
29,860
+6,839
160
$926K 0.15%
23,766
+6,052
161
$924K 0.15%
17,252
+1,902
162
$914K 0.15%
+2,255
163
$898K 0.15%
13,343
-18,805
164
$896K 0.15%
+22,496
165
$889K 0.15%
8,396
+1,406
166
$882K 0.14%
14,611
+310
167
$872K 0.14%
36,650
+9,740
168
$858K 0.14%
8,759
+4,147
169
$856K 0.14%
8,140
+2,209
170
$850K 0.14%
6,015
+998
171
$825K 0.14%
7,077
-2,408
172
$821K 0.13%
14,548
+482
173
$819K 0.13%
25,320
-12,810
174
$806K 0.13%
2,843
-1,316
175
$800K 0.13%
15,396
+545
5 6
7
8 9