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
426
$813K 0.02%
14,248
+3
427
$812K 0.02%
32,384
-1,159
428
$810K 0.02%
3,272
+6
429
$809K 0.02%
3,489
-340
430
$809K 0.02%
15,413
+76
431
$806K 0.02%
4,717
+367
432
$802K 0.02%
8,028
+55
433
$794K 0.02%
12,014
-2,286
434
$792K 0.02%
8,163
+564
435
$790K 0.02%
3,855
+417
436
$789K 0.02%
22,800
+8,238
437
$786K 0.02%
17,321
-1,967
438
$784K 0.02%
3,286
-54
439
$781K 0.02%
11,898
+7,632
440
$773K 0.02%
13,194
-882
441
$773K 0.02%
5,839
-175
442
$772K 0.02%
10,088
-5,450
443
$772K 0.02%
22,656
-1,654
444
$772K 0.02%
5,596
+3,526
445
$769K 0.02%
2,891
-3,325
446
$769K 0.02%
10,430
-209
447
$765K 0.02%
5,606
-48
448
$763K 0.02%
2,752
+55
449
$757K 0.02%
22,647
+1,930
450
$748K 0.02%
14,802
+2,902
16 17
18
19 20