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
126
$2.12M 0.2%
58,334
+4,812
127
$2.07M 0.2%
79,668
-93,324
128
$2.05M 0.2%
79,776
+3,310
129
$1.97M 0.19%
25,952
+3,004
130
$1.95M 0.19%
25,261
-2,347
131
$1.9M 0.18%
23,956
-10,311
132
$1.88M 0.18%
49,380
-8,865
133
$1.86M 0.18%
+32,320
134
$1.86M 0.18%
32,899
+3,385
135
$1.83M 0.18%
12,065
+450
136
$1.83M 0.18%
35,100
-11,125
137
$1.8M 0.17%
78,708
-3,981
138
$1.8M 0.17%
34,584
+364
139
$1.78M 0.17%
55,443
-621
140
$1.73M 0.17%
58,390
-4,120
141
$1.73M 0.17%
11,498
+629
142
$1.71M 0.16%
6,089
+237
143
$1.71M 0.16%
20,825
-236
144
$1.69M 0.16%
31,727
+9,930
145
$1.65M 0.16%
6,641
-116
146
$1.62M 0.16%
33,546
-505
147
$1.6M 0.15%
14,755
+932
148
$1.58M 0.15%
13,976
-1,232
149
$1.57M 0.15%
13,291
+8,769
150
$1.55M 0.15%
21,507
+1,763
4 5
6
7 8