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
201
$475K 0.11%
5,863
+2,509
202
$471K 0.11%
4,551
-1,344
203
$465K 0.11%
7,523
+3,449
204
$452K 0.11%
6,141
+633
205
$450K 0.11%
1,546
+109
206
$442K 0.11%
2,285
207
$435K 0.11%
+7,775
208
$434K 0.1%
16,148
-3,726
209
$433K 0.1%
4,828
-822
210
$431K 0.1%
1,603
+117
211
$428K 0.1%
3,451
+1
212
$428K 0.1%
5,792
+598
213
$427K 0.1%
4,215
-1,191
214
$426K 0.1%
15,115
-203
215
$426K 0.1%
5,332
216
$418K 0.1%
18,773
217
$417K 0.1%
1,518
-324
218
$416K 0.1%
6,435
-866
219
$412K 0.1%
4,502
+34
220
$410K 0.1%
14,982
+3,584
221
$410K 0.1%
7,785
+1,345
222
$408K 0.1%
5,588
+1,902
223
$405K 0.1%
9,710
+466
224
$404K 0.1%
+3,968
225
$402K 0.1%
11,865
+309
7 8
9
10 11