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
251
$1.23M 0.07%
11,723
-1,001
252
$1.22M 0.07%
+26,142
253
$1.21M 0.07%
11,916
+1,997
254
$1.21M 0.07%
3,788
-3
255
$1.21M 0.07%
7,492
+96
256
$1.2M 0.07%
22,506
+1,657
257
$1.19M 0.07%
5,744
+995
258
$1.19M 0.07%
+48,042
259
$1.18M 0.07%
65,801
-22,576
260
$1.17M 0.07%
13,616
+3,328
261
$1.17M 0.07%
25,518
+1,063
262
$1.16M 0.07%
13,628
+9,601
263
$1.16M 0.07%
19,050
-554
264
$1.15M 0.07%
83,395
+3,208
265
$1.14M 0.07%
5,261
+21
266
$1.14M 0.07%
+7,093
267
$1.13M 0.07%
5,475
+697
268
$1.12M 0.07%
23,127
+13,248
269
$1.11M 0.07%
24,117
-1,356
270
$1.09M 0.06%
13,794
+3,093
271
$1.07M 0.06%
36,446
+12,735
272
$1.05M 0.06%
+30,477
273
$1.03M 0.06%
20,240
+4,463
274
$1.03M 0.06%
35,917
-2,532
275
$1.03M 0.06%
22,735
-8,859
9 10
11
12 13