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
601
– –
-7,423
602
– –
-6,549
603
– –
-4,229
604
– –
-1,958
605
– –
-1,156
606
– –
-4,700
607
– –
-3,000
608
– –
-11,932
609
– –
-2,256
610
– –
-126,420
611
– –
-1,359
612
– –
-7,540
613
– –
-1,276
614
– –
-3,489
615
– –
-38,470
616
– –
-7,842
617
– –
-1,991
618
– –
-3,816
619
– –
-3,692
620
– –
-19,684
621
– –
-54,500
622
– –
-188,751
623
– –
-2,011
624
– –
-11,789
625
– –
-128,388
22 23 24
25
26