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
176
$625K 0.15%
6,653
-252
177
$622K 0.15%
35,897
+2,690
178
$609K 0.15%
12,453
+5,696
179
$598K 0.14%
3,705
-16
180
$592K 0.14%
12,860
-1,825
181
$590K 0.14%
11,710
+652
182
$584K 0.14%
12,081
-134
183
$572K 0.14%
3,784
+135
184
$551K 0.13%
5,748
+1,982
185
$546K 0.13%
4,835
-831
186
$545K 0.13%
13,320
+2,130
187
$534K 0.13%
14,261
+991
188
$530K 0.13%
+6,631
189
$521K 0.13%
5,031
+1,180
190
$519K 0.13%
16,474
+4,155
191
$506K 0.12%
5,571
+1,471
192
$505K 0.12%
2,620
-289
193
$499K 0.12%
+5,803
194
$490K 0.12%
2,497
+371
195
$487K 0.12%
6,394
+222
196
$485K 0.12%
+9,163
197
$484K 0.12%
10,775
-27
198
$483K 0.12%
3,057
199
$477K 0.12%
2,949
-104
200
$476K 0.11%
6,521
-514
6 7
8
9 10