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
101
$8.62M 0.24%
96,098
-17,767
102
$8.52M 0.24%
145,540
+13,778
103
$8.23M 0.23%
41,575
+3,064
104
$8.2M 0.23%
71,242
+280
105
$8.08M 0.23%
33,943
+223
106
$8.02M 0.22%
37,305
-1,346
107
$8.02M 0.22%
67,498
+7,107
108
$7.95M 0.22%
31,180
+4,100
109
$7.9M 0.22%
40,010
+45
110
$7.85M 0.22%
132,890
+14,005
111
$7.77M 0.22%
42,693
-206
112
$7.76M 0.22%
25,206
-2,670
113
$7.7M 0.22%
68,379
-599
114
$7.67M 0.21%
39,475
+4,506
115
$7.56M 0.21%
25,205
+3,181
116
$7.35M 0.21%
145,868
+4,908
117
$7.31M 0.2%
16,770
-1,071
118
$7.23M 0.2%
13,010
-1,609
119
$7.18M 0.2%
32,592
+3,667
120
$6.93M 0.19%
14,787
+1,968
121
$6.87M 0.19%
137,108
+14,054
122
$6.83M 0.19%
37,132
+5,208
123
$6.81M 0.19%
104,060
+12,545
124
$6.72M 0.19%
147,593
-582
125
$6.7M 0.19%
76,436
+2,244
3 4
5
6 7