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
76
$5.94M 0.35%
115,975
+7,685
77
$5.92M 0.35%
38,852
+1,231
78
$5.91M 0.34%
16,087
+915
79
$5.85M 0.34%
40,979
-1,532
80
$5.72M 0.33%
62,195
-1,501
81
$5.69M 0.33%
107,273
-11,930
82
$5.67M 0.33%
9,879
+348
83
$5.61M 0.33%
63,717
+4,824
84
$5.46M 0.32%
39,053
+3,025
85
$5.42M 0.32%
13,053
+613
86
$5.42M 0.32%
47,593
87
$5.41M 0.32%
103,086
-1,025
88
$5.41M 0.32%
61,025
+1,812
89
$5.33M 0.31%
66,723
-2,591
90
$5.19M 0.3%
112,142
-15,098
91
$4.79M 0.28%
95,048
+55,115
92
$4.73M 0.28%
60,558
-682
93
$4.71M 0.27%
41,388
+2,291
94
$4.54M 0.27%
79,169
+2,830
95
$4.53M 0.26%
246,266
-5,888
96
$4.51M 0.26%
83,760
-3,920
97
$4.51M 0.26%
109,208
+6,539
98
$4.48M 0.26%
21,730
+1,905
99
$4.39M 0.26%
26,355
+1,751
100
$4.38M 0.26%
62,864
+3,784
2 3
4
5 6