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
76
$3.27M 0.32%
31,244
+7,318
77
$3.25M 0.31%
41,253
+986
78
$3.24M 0.31%
9,186
-7,182
79
$3.16M 0.3%
37,298
-5,185
80
$3.02M 0.29%
13,569
-4,872
81
$2.99M 0.29%
44,282
+1,743
82
$2.97M 0.29%
42,946
-17,721
83
$2.95M 0.28%
86,678
+18,199
84
$2.94M 0.28%
32,053
+10,004
85
$2.92M 0.28%
51,582
-750
86
$2.88M 0.28%
13,292
-1,047
87
$2.88M 0.28%
28,680
-3,645
88
$2.88M 0.28%
75,964
-9,364
89
$2.87M 0.28%
21,777
+1,837
90
$2.84M 0.27%
13,720
+2,464
91
$2.78M 0.27%
12,384
-189
92
$2.76M 0.27%
44,164
-75,736
93
$2.72M 0.26%
51,566
+1,403
94
$2.7M 0.26%
13,383
-12,911
95
$2.69M 0.26%
3,573
-41
96
$2.68M 0.26%
121,725
-2,420
97
$2.67M 0.26%
10,468
+132
98
$2.49M 0.24%
9,080
-818
99
$2.49M 0.24%
22,927
+6,099
100
$2.46M 0.24%
13,187
-5,389
2 3
4
5 6