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
$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
State Street 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
126
$6.69M 0.19%
131,439
+45,060
127
$6.62M 0.19%
84,168
+11,789
128
$6.48M 0.18%
66,856
-116
129
$6.35M 0.18%
40,390
+10,740
130
$6.35M 0.18%
31,882
+1,311
131
$6.21M 0.17%
58,171
-509
132
$6.09M 0.17%
172,458
+5,979
133
$6.04M 0.17%
83,822
+36,678
134
$6.02M 0.17%
10,884
+850
135
$6.01M 0.17%
35,470
+1,364
136
$5.99M 0.17%
76,512
-690
137
$5.91M 0.17%
124,424
-112,661
138
$5.82M 0.16%
58,629
+6,219
139
$5.7M 0.16%
25,201
+2,555
140
$5.64M 0.16%
+107,920
141
$5.61M 0.16%
157,684
+20,908
142
$5.58M 0.16%
49,468
+16,452
143
$5.54M 0.16%
22,203
-73
144
$5.48M 0.15%
112,874
-20,925
145
$5.38M 0.15%
130,338
+4,109
146
$5.37M 0.15%
192,028
+10,993
147
$5.36M 0.15%
152,869
+9,319
148
$5.35M 0.15%
79,230
+3,700
149
$5.31M 0.15%
88,435
+8,299
150
$5.28M 0.15%
30,436
+5,050
4 5
6
7 8