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
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%
1,107
-286
459
$221K 0.02%
22,326
+5,288
460
$221K 0.02%
2,945
-26
461
$220K 0.02%
5,436
-2,024
462
$220K 0.02%
3,080
-224
463
$220K 0.02%
+4,297
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
+165
469
$215K 0.02%
+4,382
470
$213K 0.02%
947
-2,385
471
$212K 0.02%
+6,654
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
20 21