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
576
$93K 0.01%
11,572
577
$64K ﹤0.01%
11,700
578
$40K ﹤0.01%
5,253
-400
579
$23K ﹤0.01%
+10,000
580
– –
-3,373
581
– –
-2,673
582
– –
-31,579
583
– –
-41,000
584
– –
-1,469
585
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-59,125
586
– –
-3,791
587
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-123,155
588
– –
-3,605
589
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-3,144
590
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-1,200
591
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-1,050
592
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-5,358
593
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-31,273
594
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-2,456
595
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-4,277
596
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-13,596
597
– –
-8,463
598
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-22,937
599
– –
-10,890
600
– –
-4,276
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