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
76
$12.9M 0.36%
56,854
-6,952
77
$12.7M 0.36%
187,502
+14,569
78
$12.3M 0.34%
48,210
+4,590
79
$12M 0.33%
80,279
+9,709
80
$11.8M 0.33%
95,599
+5,885
81
$11.8M 0.33%
244,828
+14,662
82
$11.8M 0.33%
128,264
+13,642
83
$11.8M 0.33%
228,564
-61,850
84
$11.7M 0.33%
71,083
+4,730
85
$11.7M 0.33%
64,216
+929
86
$10.9M 0.31%
220,983
+2,158
87
$10.9M 0.31%
116,192
+1,954
88
$10.2M 0.28%
33,489
+22,127
89
$9.85M 0.28%
139,172
+76,905
90
$9.81M 0.27%
246,721
-23,935
91
$9.66M 0.27%
90,609
+4,143
92
$9.59M 0.27%
61,290
+166
93
$9.55M 0.27%
395,094
+8,777
94
$9.52M 0.27%
157,967
+3,108
95
$9.24M 0.26%
480,984
+71,916
96
$9.22M 0.26%
109,715
-3,837
97
$9.19M 0.26%
99,298
-1,552
98
$9.06M 0.25%
110,540
+11,880
99
$8.96M 0.25%
78,358
+5,989
100
$8.76M 0.25%
332,125
+38,581
2 3
4
5 6