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
626
$323K 0.01%
1,113
-11
627
$321K 0.01%
2,716
+209
628
$320K 0.01%
1,645
+5
629
$319K 0.01%
4,232
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$318K 0.01%
3,553
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631
$317K 0.01%
5,080
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632
$316K 0.01%
8,351
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633
$313K 0.01%
2,067
-84
634
$312K 0.01%
998
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635
$310K 0.01%
3,708
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636
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3,754
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637
$309K 0.01%
5,612
-70
638
$308K 0.01%
+2,319
639
$308K 0.01%
12,102
640
$305K 0.01%
+12,366
641
$304K 0.01%
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642
$303K 0.01%
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3,348
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644
$300K 0.01%
1,488
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645
$299K 0.01%
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646
$299K 0.01%
+1,279
647
$299K 0.01%
11,542
-771
648
$295K 0.01%
15,674
+2,448
649
$293K 0.01%
+3,349
650
$293K 0.01%
2,720
24 25
26
27 28