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
401
$477K 0.03%
3,535
+256
402
$477K 0.03%
4,784
-25
403
$473K 0.03%
3,500
-385
404
$472K 0.03%
3,775
+265
405
$472K 0.03%
10,221
+732
406
$468K 0.03%
15,409
+6,699
407
$461K 0.03%
23,073
-3,007
408
$459K 0.03%
3,024
409
$456K 0.03%
5,666
-252
410
$452K 0.03%
5,725
+4
411
$449K 0.03%
2,189
+2
412
$449K 0.03%
+9,062
413
$448K 0.03%
3,749
+873
414
$448K 0.03%
4,533
-284
415
$438K 0.03%
3,716
+97
416
$437K 0.03%
1,823
-64
417
$436K 0.03%
11,342
-492
418
$428K 0.03%
4,576
+1
419
$417K 0.02%
12,131
+29
420
$417K 0.02%
5,624
+2,094
421
$415K 0.02%
3,139
+282
422
$414K 0.02%
1,849
+263
423
$414K 0.02%
1,997
-1,945
424
$414K 0.02%
3,765
-95
425
$412K 0.02%
6,631
-1,603
15 16
17
18 19