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
326
$1.39M 0.04%
7,622
+376
327
$1.39M 0.04%
+27,644
328
$1.39M 0.04%
25,944
+2,964
329
$1.38M 0.04%
11,635
+620
330
$1.38M 0.04%
42,647
+6,431
331
$1.37M 0.04%
347
-107
332
$1.37M 0.04%
4,377
+1,467
333
$1.37M 0.04%
18,727
-41
334
$1.35M 0.04%
5,493
+1,628
335
$1.35M 0.04%
22,718
-719
336
$1.34M 0.04%
27,576
-3,050
337
$1.33M 0.04%
26,024
-3,723
338
$1.33M 0.04%
10,358
+182
339
$1.33M 0.04%
17,123
+5,377
340
$1.31M 0.04%
21,452
+2,699
341
$1.31M 0.04%
31,499
-61,339
342
$1.31M 0.04%
32,444
-637
343
$1.29M 0.04%
65,499
+4,485
344
$1.29M 0.04%
2,846
+28
345
$1.28M 0.04%
21,947
+1,366
346
$1.28M 0.04%
19,232
-17,203
347
$1.27M 0.04%
12,646
+2,532
348
$1.24M 0.03%
23,437
+2
349
$1.24M 0.03%
13,624
-512
350
$1.24M 0.03%
9,431
-2,936
12 13
14
15 16