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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.92M

Top Sells

1
+$4.39M
2
+$4.37M
3
+$3.45M
4
CWB icon
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
1
$21.6M 3.53%
226,592
+222,600
2
$20.1M 3.28%
219,976
+16,032
3
$15.8M 2.59%
436,766
+191,029
4
$15.1M 2.47%
61,075
+37,950
5
$14M 2.29%
101,580
+32,600
6
$12.9M 2.11%
388,458
+55,835
7
$12.6M 2.06%
62,000
+12,507
8
$12.4M 2.03%
197,928
-55,181
9
$8.77M 1.43%
150,034
+89,936
10
$7.87M 1.29%
106,677
+102,402
11
$7.78M 1.27%
+39,109
12
$6.67M 1.09%
34,742
+12,430
13
$6.6M 1.08%
133,756
+14,660
14
$5.9M 0.97%
97,248
+3,004
15
$5.89M 0.96%
282,237
+207,787
16
$5.86M 0.96%
18,911
+8,740
17
$5.73M 0.94%
29,685
+4,119
18
$5.7M 0.93%
108,254
-43,187
19
$5.67M 0.93%
28,048
+1,577
20
$5.33M 0.87%
109,959
-40,834
21
$5.29M 0.87%
197,930
-8,328
22
$5.01M 0.82%
42,395
+12,148
23
$4.78M 0.78%
45,558
+991
24
$4.74M 0.78%
47,603
+18,528
25
$4.69M 0.77%
33,330
+4,989
1
2 3 4 5