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
$1.71B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12.2M
3
+$7.57M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.84M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.25M

Top Sells

1
+$10M
2
+$7.78M
3
+$4.1M
4
NUE icon
Nucor
NUE
+$3.88M
5
ACN icon
Accenture
ACN
+$2.61M

Sector Composition

1 Technology 8.6%
2 Industrials 3.89%
3 Consumer Discretionary 3.6%
4 Healthcare 3.42%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.09%
+36,332
227
$1.52M 0.09%
99,250
+21,825
228
$1.52M 0.09%
6,360
-17
229
$1.51M 0.09%
19,769
+4,593
230
$1.51M 0.09%
26,420
+3,094
231
$1.5M 0.09%
9,363
-120
232
$1.49M 0.09%
12,090
+2,028
233
$1.48M 0.09%
29,625
-9,550
234
$1.48M 0.09%
18,756
-584
235
$1.46M 0.09%
6,775
+109
236
$1.45M 0.08%
10,449
+3,705
237
$1.42M 0.08%
10,879
+5,197
238
$1.4M 0.08%
28,248
-11,239
239
$1.4M 0.08%
9,463
+1,775
240
$1.39M 0.08%
10,697
+482
241
$1.37M 0.08%
6,984
+1,119
242
$1.31M 0.08%
8,440
+420
243
$1.29M 0.08%
14,718
+1,787
244
$1.29M 0.08%
17,910
+237
245
$1.28M 0.07%
47,197
+8,680
246
$1.26M 0.07%
+16,751
247
$1.26M 0.07%
7,169
-534
248
$1.24M 0.07%
23,256
+7,333
249
$1.24M 0.07%
11,744
-75
250
$1.24M 0.07%
6,634
-11
8 9
10
11 12