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
201
$1.92M 0.11%
20,175
-399
202
$1.89M 0.11%
30,939
+21,708
203
$1.89M 0.11%
31,325
+1,594
204
$1.88M 0.11%
41,690
+11,429
205
$1.87M 0.1%
81,138
-5,022
206
$1.81M 0.1%
62,065
+5,888
207
$1.81M 0.1%
76,770
-15,330
208
$1.8M 0.1%
26,246
+175
209
$1.8M 0.1%
16,124
+12,368
210
$1.79M 0.1%
80,682
+8,766
211
$1.79M 0.1%
55,759
+6,275
212
$1.77M 0.1%
16,506
+1,353
213
$1.76M 0.1%
14,457
-295
214
$1.75M 0.1%
43,785
+222
215
$1.75M 0.1%
54,444
+2,257
216
$1.73M 0.1%
17,421
-18
217
$1.73M 0.1%
20,071
+3,680
218
$1.72M 0.1%
21,258
+1,275
219
$1.71M 0.1%
44,394
-200
220
$1.68M 0.09%
253,579
221
$1.65M 0.09%
15,720
+254
222
$1.65M 0.09%
12,288
+9,248
223
$1.62M 0.09%
52,089
+874
224
$1.6M 0.09%
29,135
+141
225
$1.59M 0.09%
25,153
+3,789
7 8
9
10 11