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
551
$443K 0.01%
+8,832
552
$443K 0.01%
4,242
-2,193
553
$443K 0.01%
+7,325
554
$443K 0.01%
421
-233
555
$442K 0.01%
6,324
+909
556
$442K 0.01%
3,612
557
$438K 0.01%
4,881
-86
558
$437K 0.01%
3,545
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559
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2,578
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560
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841
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3,286
-38
562
$433K 0.01%
2,226
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563
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2,201
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$429K 0.01%
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565
$429K 0.01%
3,404
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566
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6,472
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570
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975
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571
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5,356
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572
$413K 0.01%
8,317
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573
$412K 0.01%
5,550
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574
$411K 0.01%
5,994
-1,266
575
$411K 0.01%
2,130
-309
21 22
23
24 25