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
301
$1.66M 0.05%
2,016
-52
302
$1.59M 0.04%
11,799
+5,042
303
$1.59M 0.04%
16,860
-230
304
$1.59M 0.04%
1,241
+380
305
$1.55M 0.04%
9,889
+62
306
$1.54M 0.04%
69,129
+861
307
$1.53M 0.04%
42,352
+4,642
308
$1.51M 0.04%
+16,908
309
$1.51M 0.04%
8,554
-5,257
310
$1.5M 0.04%
32,009
+23,582
311
$1.5M 0.04%
8,615
-7,557
312
$1.49M 0.04%
6,307
+2,403
313
$1.48M 0.04%
+31,070
314
$1.48M 0.04%
+17,097
315
$1.47M 0.04%
14,496
-1,813
316
$1.45M 0.04%
9,194
-46
317
$1.45M 0.04%
17,136
+2,194
318
$1.45M 0.04%
28,906
-33,452
319
$1.44M 0.04%
9,450
+582
320
$1.42M 0.04%
85,312
-2,999
321
$1.42M 0.04%
+51,222
322
$1.42M 0.04%
2,460
+41
323
$1.4M 0.04%
65,583
+1,830
324
$1.4M 0.04%
17,414
-939
325
$1.4M 0.04%
7,950
+550
11 12
13
14 15