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
201
$620K 0.1%
55,284
+30,908
202
$609K 0.1%
20,025
+10,705
203
$605K 0.1%
13,811
+6,388
204
$600K 0.1%
4,471
+2,653
205
$599K 0.1%
+7,812
206
$597K 0.1%
+23,407
207
$597K 0.1%
8,520
-320
208
$596K 0.1%
+3,124
209
$592K 0.1%
6,315
+711
210
$587K 0.1%
22,380
-13,207
211
$586K 0.1%
22,624
+1,902
212
$583K 0.1%
4,135
-2,298
213
$580K 0.09%
8,988
-347
214
$567K 0.09%
11,903
+1,516
215
$560K 0.09%
9,845
216
$559K 0.09%
+11,387
217
$557K 0.09%
1,534
-17
218
$557K 0.09%
6,863
+938
219
$556K 0.09%
+5,860
220
$551K 0.09%
+9,546
221
$549K 0.09%
8,998
+4,365
222
$546K 0.09%
4,236
+784
223
$545K 0.09%
21,068
+906
224
$541K 0.09%
8,654
+2,041
225
$540K 0.09%
+10,351
7 8
9
10 11