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
376
$1.06M 0.03%
35,273
-4,580
377
$1.06M 0.03%
10,939
+15
378
$1.05M 0.03%
19,599
+1,970
379
$1.04M 0.03%
8,790
+161
380
$1.04M 0.03%
7,432
-8,345
381
$1.04M 0.03%
25,025
+599
382
$1.04M 0.03%
+45,875
383
$1.03M 0.03%
81,297
+5,249
384
$1.03M 0.03%
18,755
-2,617
385
$1.03M 0.03%
10,604
-16
386
$1.01M 0.03%
11,489
+4,571
387
$1.01M 0.03%
36,993
+6,694
388
$993K 0.03%
32,086
-2,190
389
$982K 0.03%
33,094
-914
390
$973K 0.03%
6,096
+2,768
391
$973K 0.03%
7,939
-243
392
$971K 0.03%
15,836
+42
393
$966K 0.03%
20,473
+2,386
394
$956K 0.03%
2,496
+166
395
$953K 0.03%
11,091
+82
396
$948K 0.03%
21,550
-61
397
$945K 0.03%
4,116
+58
398
$945K 0.03%
37,128
+4,488
399
$944K 0.03%
18,686
+14,298
400
$939K 0.03%
19,430
+2,676
14 15
16
17 18