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
$1.71B
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.84M
5
SPMB icon
State Street 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
151
$2.87M 0.17%
17,682
+1,941
152
$2.84M 0.17%
27,565
-4,364
153
$2.83M 0.17%
66,635
-2,441
154
$2.82M 0.16%
20,060
+3,760
155
$2.81M 0.16%
11,217
+593
156
$2.79M 0.16%
98,419
-7,163
157
$2.77M 0.16%
13,933
-291
158
$2.77M 0.16%
38,317
+11,785
159
$2.74M 0.16%
9,607
+578
160
$2.71M 0.16%
17,298
-866
161
$2.71M 0.16%
13,423
+3,730
162
$2.69M 0.16%
97,098
+7,364
163
$2.69M 0.16%
90,632
+770
164
$2.68M 0.16%
20,831
+257
165
$2.67M 0.16%
21,919
-1,994
166
$2.63M 0.15%
9,824
+40
167
$2.62M 0.15%
31,325
+6,048
168
$2.59M 0.15%
19,694
+968
169
$2.55M 0.15%
70,323
-189
170
$2.54M 0.15%
23,598
+3,435
171
$2.53M 0.15%
28,026
+1,802
172
$2.52M 0.15%
74,907
+15,915
173
$2.52M 0.15%
12,920
+808
174
$2.5M 0.15%
48,291
-4,328
175
$2.47M 0.14%
13,739
-186
5 6
7
8 9