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
151
$1.54M 0.15%
26,285
-374
152
$1.54M 0.15%
44,465
-17,850
153
$1.52M 0.15%
28,144
+145
154
$1.5M 0.14%
6,268
+87
155
$1.49M 0.14%
21,841
-22,046
156
$1.49M 0.14%
7,499
-1,290
157
$1.48M 0.14%
10,450
+789
158
$1.47M 0.14%
14,240
+240
159
$1.46M 0.14%
15,953
+9,177
160
$1.46M 0.14%
31,230
+21,241
161
$1.44M 0.14%
5,927
-1,865
162
$1.44M 0.14%
22,044
-10,999
163
$1.43M 0.14%
16,607
-2,459
164
$1.43M 0.14%
4,383
-1,341
165
$1.42M 0.14%
19,046
+13,262
166
$1.42M 0.14%
10,687
-1,490
167
$1.4M 0.13%
29,005
-3,254
168
$1.4M 0.13%
27,475
+4,270
169
$1.39M 0.13%
3,812
-368
170
$1.39M 0.13%
46,139
+8,020
171
$1.38M 0.13%
2,907
-120
172
$1.38M 0.13%
22,527
+604
173
$1.36M 0.13%
64,942
+51,482
174
$1.33M 0.13%
+43,376
175
$1.3M 0.12%
23,550
+1,974
5 6
7
8 9