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
551
$217K 0.01%
2,484
-172
552
$215K 0.01%
+2,536
553
$214K 0.01%
2,262
-51
554
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555
$213K 0.01%
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556
$212K 0.01%
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557
$211K 0.01%
7,279
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558
$211K 0.01%
3,297
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559
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560
$209K 0.01%
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561
$209K 0.01%
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562
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563
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566
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567
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569
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572
$168K 0.01%
10,070
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573
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12,399
+1,628
574
$159K 0.01%
11,904
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575
$138K 0.01%
10,209
-3,397
21 22
23
24 25