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
651
$292K 0.01%
6,153
-366
652
$292K 0.01%
2,441
-806
653
$291K 0.01%
9,814
-191
654
$289K 0.01%
8,865
-1,800
655
$287K 0.01%
1,225
656
$287K 0.01%
+8,724
657
$287K 0.01%
16,900
-100
658
$283K 0.01%
6,665
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659
$282K 0.01%
860
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660
$282K 0.01%
9,138
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661
$281K 0.01%
5,852
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662
$279K 0.01%
948
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663
$279K 0.01%
+6,345
664
$279K 0.01%
1,184
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665
$278K 0.01%
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14,963
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669
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2,305
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670
$272K 0.01%
5,352
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671
$272K 0.01%
2,618
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672
$265K 0.01%
34,023
673
$263K 0.01%
1,910
-60
674
$262K 0.01%
1,525
-40
675
$261K 0.01%
4,340
-1,216
25 26
27
28 29