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
301
$832K 0.05%
3,437
+92
302
$830K 0.05%
8,819
+1,628
303
$816K 0.05%
7,385
+828
304
$809K 0.05%
1,837
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305
$807K 0.05%
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306
$803K 0.05%
6,636
+370
307
$802K 0.05%
1,907
+96
308
$799K 0.05%
13,703
+2,072
309
$798K 0.05%
15,585
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310
$790K 0.05%
35,317
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311
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6,562
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312
$786K 0.05%
7,728
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313
$781K 0.05%
21,446
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314
$765K 0.04%
5,573
-10
315
$760K 0.04%
199,022
316
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2,114
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317
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11,472
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320
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20,513
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321
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20,983
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322
$734K 0.04%
5,744
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323
$734K 0.04%
7,802
-33
324
$733K 0.04%
26,466
-3,469
325
$714K 0.04%
4,442
-874
11 12
13
14 15