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
251
$2.58M 0.07%
24,802
+1,328
252
$2.58M 0.07%
54,308
-17,043
253
$2.57M 0.07%
49,828
+2,614
254
$2.55M 0.07%
101,606
-2,893
255
$2.54M 0.07%
156,613
+6,440
256
$2.52M 0.07%
99,391
+675
257
$2.51M 0.07%
6,873
+1,359
258
$2.5M 0.07%
14,469
+89
259
$2.45M 0.07%
62,418
-351
260
$2.44M 0.07%
28,727
+6,362
261
$2.43M 0.07%
7,772
+686
262
$2.4M 0.07%
27,765
-29,857
263
$2.38M 0.07%
18,681
+4,188
264
$2.38M 0.07%
17,222
-235
265
$2.36M 0.07%
+64,670
266
$2.36M 0.07%
16,717
+3,590
267
$2.34M 0.07%
19,203
+352
268
$2.29M 0.06%
23,868
+2,210
269
$2.26M 0.06%
16,013
+1,678
270
$2.25M 0.06%
4,367
+1,056
271
$2.23M 0.06%
4,106
-997
272
$2.16M 0.06%
119,616
+2,826
273
$2.15M 0.06%
5,765
+211
274
$2.15M 0.06%
15,232
-537
275
$2.15M 0.06%
20,180
+760
9 10
11
12 13