GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12.2M
3
+$7.57M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.84M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.25M

Top Sells

1
+$10M
2
+$7.78M
3
+$4.1M
4
NUE icon
Nucor
NUE
+$3.88M
5
ACN icon
Accenture
ACN
+$2.61M

Sector Composition

1 Technology 8.6%
2 Industrials 3.89%
3 Consumer Discretionary 3.6%
4 Healthcare 3.42%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.49M 0.5%
160,060
+64,622
52
$8.27M 0.48%
108,729
+76,720
53
$8.27M 0.48%
81,197
+134
54
$8.02M 0.47%
22,987
+4,069
55
$7.9M 0.46%
34,666
+3,541
56
$7.72M 0.45%
76,513
+10,019
57
$7.57M 0.44%
+123,560
58
$7.41M 0.43%
307,563
+218,098
59
$7.41M 0.43%
141,879
+30,809
60
$7.34M 0.43%
33,360
-414
61
$7.26M 0.42%
97,240
-20,433
62
$7.23M 0.42%
96,823
+2,069
63
$7.17M 0.42%
50,012
+10,076
64
$7.08M 0.41%
52,065
+4,827
65
$7.05M 0.41%
119,463
+2,504
66
$7.04M 0.41%
41,653
+364
67
$6.99M 0.41%
19,545
+1,629
68
$6.97M 0.41%
212,097
+51,147
69
$6.89M 0.4%
149,807
+99
70
$6.68M 0.39%
242,294
+174,554
71
$6.54M 0.38%
40,298
+123
72
$6.28M 0.37%
40,639
+1,510
73
$6.25M 0.36%
161,526
-29,795
74
$6.2M 0.36%
57,260
+1,231
75
$6.13M 0.36%
24,517
-1,873
1 2
3
4 5