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
$4.07M0.09%89,895
+1,876
+2%
+$84.9K
$4.01M0.09%87,082
-10
-0%
-$460
$4M0.09%11,337
+3,006
+36%
+$1.06M
$3.96M0.09%47,926
+22,697
+90%
+$1.88M
$3.95M0.09%63,681
+997
+2%
+$61.9K
$3.93M0.08%28,084
+7,170
+34%
+$1M
$3.92M0.08%38,827
-1,336
-3%
-$135K
$3.91M0.08%66,297
-107
-0.2%
-$6.31K
$3.91M0.08%716,569 ––
$3.9M0.08%11,862
-196
-2%
-$64.5K
$3.87M0.08%158,027
-276
-0.2%
-$6.76K
$3.87M0.08%54,031
+3,414
+7%
+$245K
$3.86M0.08%152,085
+25,650
+20%
+$651K
$3.85M0.08%71,353
+8,427
+13%
+$455K
$3.79M0.08%29,980
+21,231
+243%
+$2.68M
$3.77M0.08%110,559
+7,466
+7%
+$255K
$3.76M0.08%40,667
+3,435
+9%
+$318K
$3.7M0.08%153,634
+38,990
+34%
+$938K
$3.67M0.08%8,736
+282
+3%
+$118K
$3.66M0.08%42,586
-1,571
-4%
-$135K
$3.66M0.08%53,780 ––
$3.65M0.08%3,858
-63
-2%
-$59.6K
$3.64M0.08%27,475
+2,373
+9%
+$315K
$3.63M0.08%39,706
-626
-2%
-$57.3K
$3.63M0.08%89,925
+43,635
+94%
+$1.76M
1 789101137