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
751
$201K 0.01%
+3,895
752
$197K 0.01%
23,926
-2,490
753
$196K 0.01%
13,303
+9
754
$163K ﹤0.01%
16,000
755
$156K ﹤0.01%
10,872
+63
756
$149K ﹤0.01%
10,640
-3,000
757
$139K ﹤0.01%
69,357
758
$129K ﹤0.01%
18,422
-2,764
759
$129K ﹤0.01%
11,217
-3,000
760
$124K ﹤0.01%
+14,800
761
$107K ﹤0.01%
14,420
-588
762
$101K ﹤0.01%
16,400
-1,000
763
$93.2K ﹤0.01%
10,800
+26
764
$89.9K ﹤0.01%
13,356
765
$88.5K ﹤0.01%
12,343
766
$68.1K ﹤0.01%
13,044
767
$65.3K ﹤0.01%
5,886
+367
768
$64.2K ﹤0.01%
12,274
769
$61.4K ﹤0.01%
1,542
+70
770
$49.3K ﹤0.01%
15,342
771
$37.6K ﹤0.01%
2,265
+205
772
$33.6K ﹤0.01%
+20,000
773
$32.3K ﹤0.01%
+2,765
774
$19.4K ﹤0.01%
1,500
775
$12K ﹤0.01%
600
29 30
31
32 33