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
$1.71B
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.84M
5
SPMB icon
State Street 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
476
$326K 0.02%
5,051
+92
477
$324K 0.02%
3,452
-64
478
$321K 0.02%
238
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479
$314K 0.02%
3,990
+1,525
480
$310K 0.02%
1,016
-55
481
$309K 0.02%
11,028
-600
482
$308K 0.02%
4,556
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483
$303K 0.02%
5,495
-114
484
$303K 0.02%
8,930
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485
$302K 0.02%
2,249
-64
486
$302K 0.02%
2,403
+483
487
$298K 0.02%
4,859
+111
488
$298K 0.02%
+7,455
489
$296K 0.02%
+1,912
490
$295K 0.02%
+7,217
491
$290K 0.02%
2,628
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492
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493
$285K 0.02%
9,423
-6,192
494
$283K 0.02%
4,435
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495
$283K 0.02%
5,873
+2,260
496
$281K 0.02%
4,018
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497
$280K 0.02%
7,399
498
$278K 0.02%
7,715
+225
499
$277K 0.02%
3,973
+10
500
$276K 0.02%
2,841
+2
18 19
20
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