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
$268M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.05%
2 Technology 6.57%
3 Healthcare 4.69%
4 Industrials 4.05%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$240K 0.09%
+4,425
202
$240K 0.09%
+6,284
203
$239K 0.09%
+5,927
204
$232K 0.09%
+1,441
205
$227K 0.08%
+3,352
206
$226K 0.08%
+2,617
207
$225K 0.08%
+3,453
208
$225K 0.08%
+3,623
209
$224K 0.08%
+14,175
210
$221K 0.08%
+2,670
211
$220K 0.08%
+3,166
212
$218K 0.08%
+2,286
213
$214K 0.08%
+10,435
214
$214K 0.08%
+28,890
215
$213K 0.08%
+7,144
216
$212K 0.08%
+3,338
217
$211K 0.08%
+3,950
218
$209K 0.08%
+1,722
219
$207K 0.08%
+3,083
220
$205K 0.08%
+1,595
221
$203K 0.08%
+7,244
222
$203K 0.08%
+4,094
223
$202K 0.08%
+3,164
224
$201K 0.08%
+4,026
225
$175K 0.07%
+22,932