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
$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
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
51
$17.9M 0.5%
223,030
-8,036
52
$17.8M 0.5%
686,922
+93,627
53
$17.5M 0.49%
37,455
+2,512
54
$17M 0.48%
459,727
+26,960
55
$16.3M 0.46%
337,735
+18,646
56
$16.1M 0.45%
109,860
+10,824
57
$16.1M 0.45%
555,179
+6,532
58
$15.8M 0.44%
43,457
+1,520
59
$15.7M 0.44%
346,153
+53,373
60
$15.5M 0.43%
175,554
+1,463
61
$15.4M 0.43%
+499,651
62
$15.2M 0.42%
44,049
+3,428
63
$15.1M 0.42%
69,393
+196
64
$15M 0.42%
58,277
+7,488
65
$14.9M 0.42%
165,755
+28,367
66
$14.9M 0.42%
260,694
+40,245
67
$14.8M 0.41%
291,007
+24,142
68
$14.1M 0.4%
71,569
+12,049
69
$14.1M 0.39%
54,043
+34,778
70
$13.9M 0.39%
81,215
+9,270
71
$13.9M 0.39%
65,217
+11,563
72
$13.7M 0.38%
56,460
+296
73
$13.5M 0.38%
82,075
+5,614
74
$13.1M 0.37%
15,436
+379
75
$13M 0.36%
80,750
-1,410
1 2
3
4 5