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
$3.57B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.7M
3
+$9.07M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.13M
5
ACN icon
Accenture
ACN
+$6.71M

Top Sells

1
+$20.2M
2
+$11.7M
3
+$5.35M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.84M

Sector Composition

1 Technology 12.95%
2 Healthcare 4.28%
3 Consumer Discretionary 3.78%
4 Industrials 3.55%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.06M 0.09%
48,012
-47,603
227
$3.04M 0.09%
31,039
+7,171
228
$3.04M 0.08%
24,517
-3,848
229
$3.03M 0.08%
39,381
+3,577
230
$3.02M 0.08%
10,109
+4,937
231
$2.96M 0.08%
72,663
+448
232
$2.91M 0.08%
40,027
+3,249
233
$2.9M 0.08%
31,618
+3,867
234
$2.85M 0.08%
3,617
-144
235
$2.84M 0.08%
25,777
+22,382
236
$2.78M 0.08%
104,734
-1,684
237
$2.77M 0.08%
26,991
+425
238
$2.77M 0.08%
5,977
+1,133
239
$2.72M 0.08%
27,129
+698
240
$2.71M 0.08%
93,552
+11,455
241
$2.71M 0.08%
69,983
+64,237
242
$2.7M 0.08%
13,330
+779
243
$2.69M 0.08%
10,371
+2,168
244
$2.68M 0.07%
47,258
+2,195
245
$2.67M 0.07%
25,915
+3,728
246
$2.63M 0.07%
7,948
+66
247
$2.62M 0.07%
264,099
-1,468
248
$2.62M 0.07%
13,952
+2,874
249
$2.62M 0.07%
59,577
-20,087
250
$2.61M 0.07%
12,169
+1,100
8 9
10
11 12