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
401
$934K 0.03%
8,940
-2,113
402
$932K 0.03%
4,198
-1,434
403
$925K 0.03%
29,039
+95
404
$917K 0.03%
11,248
+2,647
405
$908K 0.03%
5,628
-9,870
406
$906K 0.03%
10,122
+424
407
$892K 0.03%
+17,662
408
$891K 0.02%
6,490
-6,621
409
$886K 0.02%
13,949
+20
410
$882K 0.02%
11,800
+3,242
411
$880K 0.02%
9,579
+3,143
412
$872K 0.02%
7,343
-631
413
$870K 0.02%
10,748
+4,388
414
$869K 0.02%
8,844
-182
415
$863K 0.02%
11,720
-37
416
$857K 0.02%
16,026
+164
417
$852K 0.02%
+38,545
418
$850K 0.02%
22,387
-36
419
$846K 0.02%
12,389
+6,041
420
$844K 0.02%
7,207
-349
421
$842K 0.02%
+25,572
422
$836K 0.02%
5,514
-6,443
423
$836K 0.02%
23,161
-79
424
$822K 0.02%
8,864
+720
425
$820K 0.02%
10,877
+339
15 16
17
18 19