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
451
$375K 0.02%
5,059
-33
452
$374K 0.02%
2,356
-488
453
$373K 0.02%
5,871
+13
454
$372K 0.02%
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455
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$368K 0.02%
2,157
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457
$366K 0.02%
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458
$363K 0.02%
8,177
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459
$362K 0.02%
8,185
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460
$352K 0.02%
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461
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11,877
-5,697
462
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902
-73
463
$347K 0.02%
5,037
464
$347K 0.02%
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465
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466
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$333K 0.02%
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$333K 0.02%
3,270
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473
$332K 0.02%
1,044
474
$331K 0.02%
+3,230
475
$330K 0.02%
1,869
-288
17 18
19
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