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
601
$370K 0.01%
19,737
-1,200
602
$370K 0.01%
18,485
+2,500
603
$369K 0.01%
1,525
+2
604
$367K 0.01%
8,691
+132
605
$363K 0.01%
10,357
-1,502
606
$356K 0.01%
5,849
+1,302
607
$352K 0.01%
8,520
608
$351K 0.01%
3,230
-415
609
$347K 0.01%
+1,668
610
$345K 0.01%
4,542
+1,029
611
$342K 0.01%
7,380
-91
612
$341K 0.01%
2,337
-147
613
$340K 0.01%
1,056
+102
614
$340K 0.01%
4,356
-50
615
$340K 0.01%
9,130
-613
616
$337K 0.01%
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617
$337K 0.01%
100,322
-5,808
618
$335K 0.01%
4,298
-288
619
$332K 0.01%
8,897
+27
620
$332K 0.01%
2,069
-19
621
$331K 0.01%
10,300
+2,500
622
$330K 0.01%
1,448
+9
623
$329K 0.01%
+10,822
624
$329K 0.01%
9,011
-180
625
$328K 0.01%
+6,578
23 24
25
26 27