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
676
$260K 0.01%
12,497
-376
677
$260K 0.01%
19,253
-2,300
678
$259K 0.01%
+2,368
679
$258K 0.01%
+4,812
680
$258K 0.01%
+774
681
$258K 0.01%
2,680
-73
682
$256K 0.01%
10,696
+1,201
683
$256K 0.01%
2,329
+323
684
$255K 0.01%
8,997
-451
685
$255K 0.01%
7,647
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686
$252K 0.01%
4,067
687
$251K 0.01%
2,347
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688
$251K 0.01%
9,551
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689
$251K 0.01%
6,979
-362
690
$250K 0.01%
+5,816
691
$249K 0.01%
+4,950
692
$248K 0.01%
41,252
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693
$248K 0.01%
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694
$247K 0.01%
2,668
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695
$245K 0.01%
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696
$244K 0.01%
799
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697
$243K 0.01%
+5,402
698
$243K 0.01%
6,841
+973
699
$241K 0.01%
3,446
700
$240K 0.01%
6,325
-158
26 27
28
29 30