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
726
$220K 0.01%
7,230
727
$220K 0.01%
3,210
+340
728
$220K 0.01%
21,500
729
$218K 0.01%
882
730
$217K 0.01%
+5,906
731
$215K 0.01%
+6,675
732
$211K 0.01%
3,696
733
$211K 0.01%
3,693
-161
734
$210K 0.01%
1,711
735
$209K 0.01%
2,101
+1
736
$208K 0.01%
1,648
-60
737
$207K 0.01%
19,940
+1,002
738
$207K 0.01%
11,665
+565
739
$206K 0.01%
9,800
740
$206K 0.01%
2,620
741
$206K 0.01%
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742
$206K 0.01%
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743
$205K 0.01%
6,487
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744
$204K 0.01%
1,380
-23
745
$204K 0.01%
5,590
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746
$204K 0.01%
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747
$203K 0.01%
5,177
748
$202K 0.01%
7,266
+301
749
$201K 0.01%
1,597
-105
750
$201K 0.01%
+1,927
28 29
30
31 32