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
526
$511K 0.01%
4,315
-100
527
$507K 0.01%
11,154
-83
528
$503K 0.01%
10,856
-846
529
$500K 0.01%
5,958
-100
530
$493K 0.01%
+9,316
531
$492K 0.01%
+4,790
532
$491K 0.01%
3,972
+112
533
$489K 0.01%
11,223
+1,675
534
$488K 0.01%
6,625
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535
$486K 0.01%
3,213
-4
536
$486K 0.01%
12,225
-8,499
537
$486K 0.01%
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538
$482K 0.01%
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539
$481K 0.01%
17,395
+4,204
540
$479K 0.01%
8,865
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541
$477K 0.01%
290
542
$473K 0.01%
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543
$473K 0.01%
9,705
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544
$472K 0.01%
3,482
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545
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9,383
+1,502
546
$468K 0.01%
3,656
547
$462K 0.01%
+5,292
548
$460K 0.01%
12,223
-1,192
549
$453K 0.01%
2,843
-394
550
$449K 0.01%
7,739
-26
20 21
22
23 24