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
176
$784K 0.13%
9,433
-47
177
$777K 0.13%
+2,491
178
$773K 0.13%
8,303
+3,192
179
$753K 0.12%
11,732
-645
180
$744K 0.12%
12,380
+1,880
181
$733K 0.12%
54,035
-37,924
182
$728K 0.12%
16,302
+2,281
183
$714K 0.12%
+9,915
184
$703K 0.12%
33,458
-10,633
185
$700K 0.11%
14,914
186
$698K 0.11%
5,517
+2,179
187
$695K 0.11%
21,252
-5,958
188
$692K 0.11%
5,764
+2,134
189
$691K 0.11%
+24,494
190
$691K 0.11%
12,609
+1,599
191
$690K 0.11%
+22,391
192
$683K 0.11%
+22,156
193
$679K 0.11%
5,233
+1
194
$673K 0.11%
8,790
+5,265
195
$661K 0.11%
3,114
+93
196
$657K 0.11%
7,754
+854
197
$656K 0.11%
+3,841
198
$654K 0.11%
+21,125
199
$647K 0.11%
+10,912
200
$630K 0.1%
43,592
6 7
8
9 10