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
701
$239K 0.01%
2,673
-379
702
$238K 0.01%
+490
703
$238K 0.01%
2,375
-743
704
$238K 0.01%
2,325
-90
705
$237K 0.01%
+1,996
706
$236K 0.01%
2,686
707
$236K 0.01%
529
-7
708
$236K 0.01%
4,917
+6
709
$235K 0.01%
1,969
-8
710
$234K 0.01%
8,286
-2,972
711
$234K 0.01%
44,915
+632
712
$232K 0.01%
21,450
713
$231K 0.01%
+2,777
714
$231K 0.01%
1,020
715
$229K 0.01%
+8,004
716
$227K 0.01%
2,465
+65
717
$227K 0.01%
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718
$226K 0.01%
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719
$225K 0.01%
3,119
+2
720
$224K 0.01%
+7,200
721
$223K 0.01%
1,603
+7
722
$223K 0.01%
+5,746
723
$223K 0.01%
754
+51
724
$222K 0.01%
6,521
725
$221K 0.01%
2,623
-587
27 28
29
30 31