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
401
$315K 0.03%
+2,799
402
$308K 0.03%
3,128
+626
403
$307K 0.03%
5,690
-27,462
404
$306K 0.03%
5,366
-1,514
405
$301K 0.03%
4,610
-1,070
406
$299K 0.03%
932
-4,166
407
$298K 0.03%
5,816
408
$298K 0.03%
4,994
-78
409
$298K 0.03%
9,450
+10
410
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5,902
-23,361
411
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3,948
-77
412
$291K 0.03%
3,193
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413
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1,458
-57
414
$291K 0.03%
5,300
415
$290K 0.03%
6,219
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416
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10,214
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417
$287K 0.03%
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418
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3,287
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419
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15,494
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420
$278K 0.03%
4,626
-162
421
$277K 0.03%
3,971
-1,352
422
$277K 0.03%
17,304
-7,086
423
$272K 0.03%
2,689
+18
424
$271K 0.03%
2,333
-4
425
$268K 0.03%
+4,046
15 16
17
18 19