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
526
$251K 0.01%
820
+115
527
$246K 0.01%
760
+193
528
$241K 0.01%
3,033
+4
529
$239K 0.01%
2,610
+18
530
$238K 0.01%
+308
531
$238K 0.01%
5,364
+6
532
$238K 0.01%
1,632
-158
533
$238K 0.01%
2,925
534
$237K 0.01%
2,646
+1
535
$236K 0.01%
7,270
-210
536
$233K 0.01%
2,155
+21
537
$231K 0.01%
1,320
-23
538
$230K 0.01%
3,739
+189
539
$228K 0.01%
9,824
-871
540
$225K 0.01%
+1,449
541
$225K 0.01%
14,472
542
$224K 0.01%
6,671
-19
543
$223K 0.01%
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544
$222K 0.01%
4,486
-509
545
$221K 0.01%
12,919
546
$220K 0.01%
+4,558
547
$219K 0.01%
+2,083
548
$219K 0.01%
+6,329
549
$218K 0.01%
+1,944
550
$217K 0.01%
+547
20 21
22
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