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
351
$1.24M 0.03%
15,299
+779
352
$1.23M 0.03%
26,276
+186
353
$1.22M 0.03%
14,100
-95
354
$1.22M 0.03%
3,350
+1,934
355
$1.22M 0.03%
11,774
+3,516
356
$1.21M 0.03%
7,759
+483
357
$1.2M 0.03%
9,465
+77
358
$1.2M 0.03%
26,542
+21,676
359
$1.17M 0.03%
+30,579
360
$1.17M 0.03%
5,191
-27
361
$1.16M 0.03%
8,120
+5,127
362
$1.16M 0.03%
12,553
+1,195
363
$1.16M 0.03%
5,778
+2,834
364
$1.15M 0.03%
2,602
+288
365
$1.13M 0.03%
2,114
-44
366
$1.13M 0.03%
4,716
+1,408
367
$1.12M 0.03%
7,586
-78
368
$1.11M 0.03%
27,804
+36
369
$1.1M 0.03%
2,477
+189
370
$1.09M 0.03%
18,827
-3,978
371
$1.08M 0.03%
15,612
-156
372
$1.08M 0.03%
+28,556
373
$1.07M 0.03%
56,029
-7,608
374
$1.07M 0.03%
11,204
+87
375
$1.07M 0.03%
1,181
-54
13 14
15
16 17