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
576
$410K 0.01%
4,125
+1,486
577
$409K 0.01%
7,673
+269
578
$406K 0.01%
6,698
+1,067
579
$405K 0.01%
16,622
-772
580
$405K 0.01%
7,320
+39
581
$404K 0.01%
3,794
-37
582
$403K 0.01%
6,192
+1,922
583
$401K 0.01%
21,446
+1,159
584
$401K 0.01%
60,635
+827
585
$401K 0.01%
+6,399
586
$400K 0.01%
7,603
-784
587
$400K 0.01%
13,445
+363
588
$397K 0.01%
5,186
-280
589
$396K 0.01%
1,585
+162
590
$394K 0.01%
13,579
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591
$393K 0.01%
3,825
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592
$391K 0.01%
4,932
593
$390K 0.01%
5,452
-7
594
$389K 0.01%
924
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595
$389K 0.01%
2,931
-15
596
$380K 0.01%
2,195
-208
597
$380K 0.01%
+4,085
598
$379K 0.01%
17,349
599
$379K 0.01%
2,734
+434
600
$374K 0.01%
3,586
+14
22 23
24
25 26