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
276
$2.14M 0.06%
20,917
+986
277
$2.12M 0.06%
33,368
+282
278
$2.07M 0.06%
18,834
+1,960
279
$2.06M 0.06%
32,618
+2,301
280
$2.05M 0.06%
26,755
-2,142
281
$2.04M 0.06%
17,639
+1,535
282
$2M 0.06%
39,001
+862
283
$1.99M 0.06%
40,888
-1,001
284
$1.99M 0.06%
9,308
+269
285
$1.98M 0.06%
68,736
-2,971
286
$1.96M 0.05%
13,250
-280
287
$1.94M 0.05%
17,272
+2,105
288
$1.93M 0.05%
4,399
-94
289
$1.92M 0.05%
35,149
+5,788
290
$1.89M 0.05%
24,169
+54
291
$1.88M 0.05%
56,948
+1,816
292
$1.85M 0.05%
25,163
+1,758
293
$1.83M 0.05%
22,460
+902
294
$1.82M 0.05%
18,282
+4,679
295
$1.78M 0.05%
16,640
+2,262
296
$1.77M 0.05%
30,255
+311
297
$1.77M 0.05%
16,934
+57
298
$1.76M 0.05%
24,454
-11,673
299
$1.74M 0.05%
29,619
+229
300
$1.7M 0.05%
10,707
-2,364
10 11
12
13 14