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
$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
State Street 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
476
$637K 0.02%
6,557
+337
477
$637K 0.02%
21,555
+2,639
478
$636K 0.02%
28,694
-58,907
479
$635K 0.02%
16,847
+4,988
480
$634K 0.02%
10,731
-10,105
481
$631K 0.02%
5,475
-10
482
$627K 0.02%
16,870
-1,755
483
$624K 0.02%
7,951
-1,365
484
$620K 0.02%
15,914
+50
485
$619K 0.02%
6,146
+1,753
486
$617K 0.02%
7,725
+725
487
$614K 0.02%
5,408
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488
$612K 0.02%
1
489
$609K 0.02%
4,188
+448
490
$607K 0.02%
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491
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16,850
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493
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2,943
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494
$595K 0.02%
2,069
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495
$594K 0.02%
+26,450
496
$593K 0.02%
93,158
-1,607
497
$588K 0.02%
7,768
+495
498
$588K 0.02%
2,185
+235
499
$586K 0.02%
9,287
-89
500
$586K 0.02%
3,890
-266
18 19
20
21 22