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
351
$639K 0.04%
9,218
+7
352
$638K 0.04%
10,024
+950
353
$627K 0.04%
6,432
+1,908
354
$626K 0.04%
110,626
+40,202
355
$624K 0.04%
10,800
+175
356
$619K 0.04%
10,167
-1,193
357
$612K 0.04%
8,748
+447
358
$608K 0.04%
43,592
359
$606K 0.04%
5,403
-691
360
$602K 0.04%
8,606
-573
361
$602K 0.04%
5,402
-1,252
362
$598K 0.03%
+7,417
363
$589K 0.03%
+31,259
364
$587K 0.03%
7,915
365
$568K 0.03%
19,718
+4,612
366
$551K 0.03%
66,794
-52,300
367
$544K 0.03%
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368
$537K 0.03%
7,559
+526
369
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11,822
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370
$536K 0.03%
7,555
-1,412
371
$536K 0.03%
15,942
+1,618
372
$536K 0.03%
2,125
-6
373
$532K 0.03%
119
-1
374
$532K 0.03%
13,465
+200
375
$531K 0.03%
2,603
+120
13 14
15
16 17