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
26
$8.07M 0.78%
78,220
-5,920
27
$8.05M 0.77%
140,352
+87,998
28
$7.93M 0.76%
60,974
-535
29
$7.73M 0.74%
19,439
+174
30
$7.38M 0.71%
118,357
-8,225
31
$7.04M 0.68%
42,832
+643
32
$6.88M 0.66%
37,301
-7,086
33
$6.84M 0.66%
56,984
-27,532
34
$6.33M 0.61%
17,004
+478
35
$6.25M 0.6%
29,495
-7,082
36
$5.84M 0.56%
19,128
+754
37
$5.81M 0.56%
43,712
-1,415
38
$5.73M 0.55%
+229,711
39
$5.7M 0.55%
+45,410
40
$5.23M 0.5%
36,980
+590
41
$5.16M 0.5%
13,023
+989
42
$5.14M 0.49%
64,201
-123
43
$5.09M 0.49%
79,596
+40,120
44
$4.97M 0.48%
33,810
-3,739
45
$4.82M 0.46%
+57,878
46
$4.62M 0.44%
109,235
+89,343
47
$4.51M 0.43%
21,092
+7,230
48
$4.51M 0.43%
27,978
+2,496
49
$4.48M 0.43%
39,332
-8,624
50
$4.26M 0.41%
16,721
+1,358
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