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
276
$1.02M 0.06%
17,406
+4,645
277
$1.01M 0.06%
17,352
+850
278
$1.01M 0.06%
37,568
-7,640
279
$995K 0.06%
10,885
+1,101
280
$987K 0.06%
3,754
-2,151
281
$970K 0.06%
9,217
+4,491
282
$970K 0.06%
5,903
+1,299
283
$968K 0.06%
10,139
+1,387
284
$966K 0.06%
6,534
-26,249
285
$966K 0.06%
9,179
+5,357
286
$941K 0.05%
+4,949
287
$937K 0.05%
13,011
+350
288
$916K 0.05%
28,590
+320
289
$915K 0.05%
3,877
+520
290
$910K 0.05%
65,115
+2,016
291
$900K 0.05%
12,558
+413
292
$895K 0.05%
26,379
+5,456
293
$870K 0.05%
14,910
-84
294
$869K 0.05%
33,335
+7,100
295
$855K 0.05%
186,340
-2,252
296
$849K 0.05%
7,174
+3,474
297
$840K 0.05%
6,687
+13
298
$840K 0.05%
+29,974
299
$839K 0.05%
5,934
+41
300
$838K 0.05%
6,310
+1,260
10 11
12
13 14