GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
1
$12.6M 3.05%
210,798
+5,040
2
$11.4M 2.76%
95,861
+950
3
$10.9M 2.64%
195,432
+11,420
4
$6.78M 1.64%
48,781
-1,125
5
$6.64M 1.6%
114,397
+6,415
6
$6.57M 1.59%
110,738
+6,490
7
$6.46M 1.56%
74,460
+4,260
8
$5.66M 1.37%
88,274
+11,794
9
$5.27M 1.27%
92,890
-321
10
$4.79M 1.16%
96,991
-22,486
11
$4.74M 1.15%
136,035
+45,423
12
$4.63M 1.12%
187,070
-394
13
$4.6M 1.11%
64,311
-221
14
$4.4M 1.06%
36,832
+43
15
$4.23M 1.02%
26,515
+30
16
$3.9M 0.94%
18,813
+109
17
$3.88M 0.94%
30,020
+2,781
18
$3.76M 0.91%
20,006
+240
19
$3.61M 0.87%
44,993
+516
20
$3.52M 0.85%
90,960
+6,530
21
$3.5M 0.85%
139,304
+13,526
22
$3.49M 0.84%
47,681
+1,927
23
$3.47M 0.84%
30,704
+3,324
24
$3.46M 0.84%
56,740
+480
25
$3.32M 0.8%
19,968
-201
1
2 3 4 5