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
176
$2.24M 0.13%
24,958
+4,190
177
$2.22M 0.12%
31,274
-1,795
178
$2.22M 0.12%
35,629
-136,924
179
$2.2M 0.12%
13,357
+442
180
$2.2M 0.12%
46,172
-22,741
181
$2.14M 0.12%
7,787
-307
182
$2.13M 0.12%
+41,666
183
$2.13M 0.12%
78,980
-2,600
184
$2.12M 0.12%
82,023
-58,634
185
$2.12M 0.12%
42,919
-5,005
186
$2.1M 0.12%
28,962
-3,558
187
$2.06M 0.12%
70,101
188
$2.06M 0.12%
40,906
+1,732
189
$2.04M 0.11%
3,705
+24
190
$2.04M 0.11%
9,849
+174
191
$2.03M 0.11%
64,442
+1,796
192
$2.03M 0.11%
46,124
+40,025
193
$2.03M 0.11%
12,411
+2,774
194
$2.02M 0.11%
19,007
+1,060
195
$2M 0.11%
27,203
+1,221
196
$1.99M 0.11%
10,194
-236
197
$1.99M 0.11%
41,482
+129
198
$1.98M 0.11%
13,360
+432
199
$1.95M 0.11%
3,849
-26
200
$1.95M 0.11%
555,700
+67,326
6 7
8
9 10