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
101
$2.46M 0.24%
53,488
+39,520
102
$2.45M 0.24%
54,084
-13,482
103
$2.44M 0.23%
43,612
+148
104
$2.43M 0.23%
46,600
-9,440
105
$2.43M 0.23%
15,187
-9,593
106
$2.43M 0.23%
53,338
+45,087
107
$2.42M 0.23%
21,232
+894
108
$2.38M 0.23%
10,779
-326
109
$2.36M 0.23%
50,840
+1,210
110
$2.32M 0.22%
52,966
+40,327
111
$2.31M 0.22%
7,688
+327
112
$2.3M 0.22%
31,400
-2,217
113
$2.28M 0.22%
43,209
+1,955
114
$2.28M 0.22%
+90,876
115
$2.25M 0.22%
+54,103
116
$2.23M 0.21%
22,605
+2,069
117
$2.22M 0.21%
70,881
-492
118
$2.18M 0.21%
31,834
+20,842
119
$2.18M 0.21%
6,610
+1,309
120
$2.18M 0.21%
18,152
-311
121
$2.17M 0.21%
12,760
-1,013
122
$2.15M 0.21%
85,322
+1,538
123
$2.15M 0.21%
15,144
+544
124
$2.13M 0.21%
159,694
+5,971
125
$2.13M 0.2%
5,689
-2,504
3 4
5
6 7