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
$1.04B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.73M
3
+$5.7M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.05M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.82M

Top Sells

1
+$4.73M
2
+$3.3M
3
+$3.1M
4
GPN icon
Global Payments
GPN
+$2.6M
5
COST icon
Costco
COST
+$2.53M

Sector Composition

1 Technology 8.82%
2 Industrials 5.66%
3 Consumer Discretionary 4.25%
4 Healthcare 4.18%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.41%
68,162
+4,781
52
$4.23M 0.41%
262,350
+5,928
53
$3.93M 0.38%
44,833
-4,452
54
$3.91M 0.38%
67,291
-1,881
55
$3.9M 0.38%
131,435
+98,960
56
$3.89M 0.37%
10,519
+219
57
$3.85M 0.37%
13,070
-1,317
58
$3.81M 0.37%
98,441
-55,714
59
$3.78M 0.36%
107,010
+75,066
60
$3.77M 0.36%
17,033
+255
61
$3.74M 0.36%
31,631
-874
62
$3.72M 0.36%
50,615
-8,921
63
$3.72M 0.36%
31,869
-6,002
64
$3.72M 0.36%
36,423
+386
65
$3.7M 0.36%
27,340
+488
66
$3.69M 0.36%
48,839
+5,921
67
$3.63M 0.35%
19,082
+2,656
68
$3.62M 0.35%
270,800
-66,360
69
$3.59M 0.35%
19,387
+1,572
70
$3.47M 0.33%
95,751
+19,790
71
$3.44M 0.33%
14,847
+9,451
72
$3.42M 0.33%
31,623
+9,170
73
$3.38M 0.33%
15,937
+380
74
$3.31M 0.32%
19,674
+420
75
$3.28M 0.32%
26,895
-377
1 2
3
4 5