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
151
$3.01M 0.17%
15,410
+177
152
$2.97M 0.17%
29,049
-23,784
153
$2.81M 0.16%
125,592
-17,131
154
$2.8M 0.16%
53,688
-1,050
155
$2.77M 0.16%
28,616
-1,795
156
$2.65M 0.15%
28,284
+1,629
157
$2.63M 0.15%
10,941
+854
158
$2.61M 0.15%
21,571
+242
159
$2.61M 0.15%
16,155
+54
160
$2.57M 0.14%
30,677
-208
161
$2.56M 0.14%
92,941
-2,844
162
$2.54M 0.14%
69,126
-3,314
163
$2.52M 0.14%
55,015
+23,755
164
$2.44M 0.14%
19,139
-305
165
$2.42M 0.14%
9,411
+574
166
$2.4M 0.13%
58,832
+20,393
167
$2.38M 0.13%
25,654
+1,091
168
$2.38M 0.13%
48,789
+4,300
169
$2.37M 0.13%
15,975
+2,308
170
$2.35M 0.13%
98,434
+2,004
171
$2.34M 0.13%
+18,952
172
$2.3M 0.13%
8,295
-289
173
$2.28M 0.13%
74,075
+65,105
174
$2.27M 0.13%
9,741
+407
175
$2.25M 0.13%
43,785
+38,049
5 6
7
8 9