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
$1.04B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.73M
3
+$5.7M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.05M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.82M

Top Sells

1
+$4.73M
2
+$3.3M
3
+$3.1M
4
GPN icon
Global Payments
GPN
+$2.6M
5
COST icon
Costco
COST
+$2.53M

Sector Composition

1 Technology 8.82%
2 Industrials 5.66%
3 Consumer Discretionary 4.25%
4 Healthcare 4.18%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$388K 0.04%
1,229
-16
352
$387K 0.04%
3,368
+299
353
$387K 0.04%
11,972
-1,909
354
$385K 0.04%
2,601
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355
$381K 0.04%
7,434
356
$378K 0.04%
4,713
+404
357
$377K 0.04%
4,962
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358
$372K 0.04%
5,709
-398
359
$372K 0.04%
2,365
-798
360
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3,394
+1,319
361
$369K 0.04%
1,893
-197
362
$368K 0.04%
2,141
-795
363
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1,656
-223
364
$367K 0.04%
13,620
-338
365
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11,451
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366
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367
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246
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368
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+5,225
369
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370
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16,785
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371
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-3
372
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2,449
-1,424
373
$348K 0.03%
5,192
-2,624
374
$347K 0.03%
6,074
+550
375
$347K 0.03%
52,090
+4,740
13 14
15
16 17