GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$7.75M
2
+$5.75M
3
+$5.72M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.01M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.84M

Top Sells

1
+$4.74M
2
+$3.73M
3
+$2.98M
4
GPN icon
Global Payments
GPN
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.56M

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
451
$236K 0.02%
3,847
+367
452
$234K 0.02%
5,941
+169
453
$233K 0.02%
+2,483
454
$230K 0.02%
3,026
455
$227K 0.02%
+2,227
456
$227K 0.02%
958
-19
457
$223K 0.02%
+2,667
458
$221K 0.02%
22,326
+5,288
459
$221K 0.02%
2,945
-26
460
$221K 0.02%
1,107
-286
461
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+4,297
462
$220K 0.02%
5,436
-2,024
463
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3,080
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464
$219K 0.02%
1,454
-33
465
$217K 0.02%
+4,075
466
$216K 0.02%
+1,000
467
$216K 0.02%
16,000
468
$215K 0.02%
11,847
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469
$215K 0.02%
+4,382
470
$213K 0.02%
947
-2,385
471
$212K 0.02%
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472
$211K 0.02%
1,565
-297
473
$209K 0.02%
+6,690
474
$208K 0.02%
+4,143
475
$205K 0.02%
2,630
17 18
19
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