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
$1.04B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.73M
3
+$5.7M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.05M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.82M

Top Sells

1
+$4.73M
2
+$3.3M
3
+$3.1M
4
GPN icon
Global Payments
GPN
+$2.6M
5
COST icon
Costco
COST
+$2.53M

Sector Composition

1 Technology 8.82%
2 Industrials 5.66%
3 Consumer Discretionary 4.25%
4 Healthcare 4.18%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$787K 0.08%
12,972
+1,082
227
$784K 0.08%
5,644
-47
228
$783K 0.08%
34,686
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229
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34,281
+15,705
230
$775K 0.07%
39,728
-8,056
231
$774K 0.07%
24,142
-17,875
232
$773K 0.07%
10,826
+393
233
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11,785
-2,617
234
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22,398
-1,489
235
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10,308
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236
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3,282
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237
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15,232
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238
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5,018
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239
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8,331
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240
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4,221
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242
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27,020
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243
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244
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8,394
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245
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246
$718K 0.07%
+67,520
247
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1,426
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248
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13,910
-19,250
249
$714K 0.07%
199,022
+15,872
250
$713K 0.07%
8,031
+271
8 9
10
11 12