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
451
$719K 0.02%
7,250
+4,575
452
$718K 0.02%
14,380
+9
453
$718K 0.02%
57,262
-3,666
454
$715K 0.02%
15,388
-1,311
455
$702K 0.02%
1,388
-180
456
$695K 0.02%
8,984
+729
457
$694K 0.02%
8,262
+2,022
458
$691K 0.02%
13,155
+5,220
459
$679K 0.02%
12,038
+816
460
$679K 0.02%
6,957
-104
461
$677K 0.02%
23,409
+4,888
462
$671K 0.02%
33,775
-320
463
$665K 0.02%
16,937
464
$665K 0.02%
25,020
+3,110
465
$660K 0.02%
+16,174
466
$656K 0.02%
6,329
-16
467
$656K 0.02%
9,341
+294
468
$655K 0.02%
640
-2,023
469
$654K 0.02%
3,091
-308
470
$650K 0.02%
2,809
-155
471
$647K 0.02%
1,583
+180
472
$641K 0.02%
11,645
+110
473
$639K 0.02%
8,683
474
$639K 0.02%
2,038
+197
475
$638K 0.02%
14,224
+7,401
17 18
19
20 21