GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.65B
AUM
$4.65B
AUM Growth
+$180M
Cap. Flow
+$300M
Cap. Flow %
6.45%
Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
385
Reduced
364
Closed
51

Top Buys

1
$47.1M
2
$38.7M
3
$37.5M
4
$36.7M
5
$36.1M

Top Sells

1
$34.5M
2
$15.5M
3
$15.2M
4
$11.1M
5
$9.58M

Sector Composition

1Technology9.39%
2Financials3.18%
3Healthcare3%
4Consumer Discretionary2.85%
5Communication Services2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.94M0.11%67,237
+14,240
+27%
+$1.05M
$4.92M0.11%82,237
+4,077
+5%
+$244K
$4.82M0.1%25,618
+277
+1%
+$52.1K
$4.66M0.1%93,660
+5,119
+6%
+$255K
$4.65M0.1%75,330
+2,538
+3%
+$157K
$4.65M0.1%49,721
-828
-2%
-$77.4K
$4.5M0.1%72,920
-1,346
-2%
-$83.1K
$4.48M0.1%14,602
-2,351
-14%
-$721K
$4.47M0.1%50,756
+27,648
+120%
+$2.43M
$4.4M0.09%14,579
-18,706
-56%
-$5.65M
$4.38M0.09%26,355
+1,150
+5%
+$191K
$4.38M0.09%17,380
-76
-0.4%
-$19.1K
$4.35M0.09%85,058
+617
+0.7%
+$31.6K
$4.34M0.09%165,787
-7,256
-4%
-$190K
$4.34M0.09%36,924
-628
-2%
-$73.8K
$4.33M0.09%26,289
-1,800
-6%
-$296K
$4.31M0.09%187,326
+11,200
+6%
+$257K
$4.29M0.09%44,504
-15,519
-26%
-$1.5M
$4.22M0.09%168,559
+5,256
+3%
+$132K
$4.16M0.09%44,458
-1,435
-3%
-$134K
$4.14M0.09%77,569
-290
-0.4%
-$15.5K
$4.13M0.09%98,225
+565
+0.6%
+$23.8K
$4.12M0.09%53,113
-437
-0.8%
-$33.9K
$4.09M0.09%90,752
+149
+0.2%
+$6.72K
$4.07M0.09%44,083
-120,141
-73%
-$11.1M
1 67891037