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
501
$582K 0.02%
+18,173
502
$580K 0.02%
11,363
+252
503
$578K 0.02%
+15,943
504
$578K 0.02%
4,472
-16
505
$577K 0.02%
8,136
+45
506
$566K 0.02%
7,556
+206
507
$563K 0.02%
17,057
+2,477
508
$561K 0.02%
4,706
-395
509
$559K 0.02%
3,843
+10
510
$559K 0.02%
4,620
+51
511
$559K 0.02%
9,241
+14
512
$545K 0.02%
6,207
+8
513
$539K 0.02%
6,507
+2
514
$538K 0.02%
43,592
515
$537K 0.02%
1,390
+49
516
$529K 0.01%
+355
517
$528K 0.01%
23,156
-1,892
518
$524K 0.01%
8,277
+801
519
$524K 0.01%
69
520
$522K 0.01%
29,558
+8,048
521
$519K 0.01%
1,886
+128
522
$516K 0.01%
21,430
-11,466
523
$512K 0.01%
25,927
-7,364
524
$511K 0.01%
1,627
-175
525
$511K 0.01%
4,004
-44
19 20
21
22 23