GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
Consumers Staples Select Sector SPDR Fund
XLP
+$5.84M
5
SPMB icon
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
26
$13.3M 0.77%
94,020
+7,520
27
$12.9M 0.75%
28,325
-3,360
28
$12.9M 0.75%
131,674
+1,632
29
$12.9M 0.75%
150,041
+9,813
30
$12.4M 0.72%
542,763
-74,151
31
$12.3M 0.72%
404,378
+8,404
32
$12.1M 0.7%
285,890
+31,274
33
$11.9M 0.69%
346,697
+27,574
34
$11.8M 0.69%
156,860
+5,774
35
$11.7M 0.68%
33,717
+13,316
36
$11.6M 0.68%
53,544
-215
37
$10.6M 0.62%
147,002
+35,077
38
$10.4M 0.61%
64,679
+8,501
39
$10.2M 0.6%
373,900
+41,670
40
$10M 0.58%
203,895
-14,269
41
$10M 0.58%
311,499
+15,008
42
$9.89M 0.58%
355,108
+130,228
43
$9.88M 0.58%
69,411
-10,930
44
$9.84M 0.57%
108,343
+127
45
$9.8M 0.57%
40,093
-291
46
$9.62M 0.56%
196,376
+84,796
47
$9.51M 0.55%
18,763
+603
48
$9.41M 0.55%
53,664
+1,443
49
$8.88M 0.52%
39,436
+1,797
50
$8.55M 0.5%
52,116
+4,731
1
2
3 4 5