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
476
$204K 0.02%
+1,805
477
$204K 0.02%
+3,409
478
$203K 0.02%
+1,009
479
$203K 0.02%
2,593
-1,639
480
$203K 0.02%
+1,701
481
$201K 0.02%
4,390
-3,500
482
$194K 0.02%
15,785
-11,493
483
$156K 0.02%
10,784
484
$142K 0.01%
3,717
-196
485
$128K 0.01%
14,599
-16,200
486
$117K 0.01%
11,402
+204
487
$70K 0.01%
11,700
488
$51K ﹤0.01%
20,000
489
$9K ﹤0.01%
+82
490
– –
-3,366
491
– –
-4,949
492
– –
-3,216
493
– –
-2,427
494
– –
-1,856
495
– –
-2,490
496
– –
-4,241
497
– –
-383
498
– –
-16,630
499
– –
-1,028
500
– –
-3,057
17 18 19
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