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
101
$4.31M 0.25%
41,168
+3,009
102
$4.3M 0.25%
39,704
+1,165
103
$4.2M 0.24%
19,567
+2,732
104
$4.19M 0.24%
20,931
-556
105
$4.18M 0.24%
34,462
+996
106
$4.08M 0.24%
+79,846
107
$4.03M 0.23%
19,302
-15
108
$4.03M 0.23%
32,283
-62,403
109
$3.93M 0.23%
47,140
+2,048
110
$3.89M 0.23%
50,914
+12,082
111
$3.89M 0.23%
13,606
+373
112
$3.86M 0.23%
86,266
-7,872
113
$3.85M 0.22%
79,864
-325
114
$3.81M 0.22%
77,643
+4,503
115
$3.79M 0.22%
15,163
-813
116
$3.75M 0.22%
16,529
+15,506
117
$3.75M 0.22%
52,552
+9,704
118
$3.7M 0.22%
64,468
+12,120
119
$3.69M 0.22%
146,106
+159
120
$3.65M 0.21%
215,576
+171,901
121
$3.64M 0.21%
55,280
+4,180
122
$3.64M 0.21%
14,192
+1,007
123
$3.64M 0.21%
45,922
-476
124
$3.62M 0.21%
28,895
-18
125
$3.5M 0.2%
67,174
+1,182
3 4
5
6 7