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
$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
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
26
$26.6M 0.74%
249,261
+11,381
27
$26.1M 0.73%
517,983
+51,710
28
$25.1M 0.7%
67,130
-996
29
$24.9M 0.7%
889,959
+34,586
30
$24.9M 0.7%
840,386
+136,987
31
$24.5M 0.68%
252,161
+11,405
32
$23.8M 0.67%
89,084
+1,897
33
$23.3M 0.65%
426,726
-214,305
34
$21.7M 0.61%
474,988
+28,813
35
$21M 0.59%
462,358
-44,476
36
$20.9M 0.59%
130,363
+8,444
37
$20.6M 0.58%
40,407
+1,660
38
$20.5M 0.57%
180,213
+102,989
39
$20.4M 0.57%
759,854
+64,577
40
$20.3M 0.57%
417,343
+43,185
41
$19.6M 0.55%
645,862
+1,107
42
$19.4M 0.54%
21,377
+1,083
43
$19.2M 0.54%
73,089
+6,877
44
$18.9M 0.53%
34,581
+3,208
45
$18.8M 0.53%
241,440
-49,159
46
$18.5M 0.52%
882,672
+45,714
47
$18.4M 0.52%
641,969
+70,504
48
$18.4M 0.51%
36,437
+5,071
49
$18.3M 0.51%
33,705
-1,212
50
$18.2M 0.51%
44,788
+2,998
1
2
3 4 5