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
$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
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$61.4M 3.44%
444,166
-23,388
2
$44.4M 2.48%
586,109
+23,827
3
$34.2M 1.91%
302,511
+46,312
4
$33.5M 1.88%
144,011
+1,937
5
$32.7M 1.83%
452,784
+28,305
6
$31.5M 1.77%
1,264,317
+915,935
7
$29.3M 1.64%
856,578
+75,319
8
$26.7M 1.5%
636,097
-126,280
9
$23.7M 1.33%
428,990
+69,608
10
$22.7M 1.27%
291,436
+22,982
11
$22.2M 1.24%
216,475
+14,114
12
$21.6M 1.21%
431,058
+80,674
13
$21.1M 1.18%
170,623
+378
14
$20.1M 1.12%
1,653,710
+86,210
15
$19.3M 1.08%
200,103
-8,937
16
$19.1M 1.07%
560,001
+253,919
17
$19M 1.07%
71,218
-7,370
18
$17.9M 1%
240,485
-2,915
19
$17.1M 0.96%
237,290
+36,300
20
$16.8M 0.94%
421,224
+8,664
21
$15.6M 0.87%
162,934
+28,834
22
$15.3M 0.86%
374,172
-1,680
23
$15.2M 0.85%
84,693
-861
24
$14.6M 0.82%
68,356
+950
25
$14.2M 0.8%
67,572
-3,303
1
2 3 4 5