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
151
$5.26M 0.15%
36,856
+1,571
152
$5.23M 0.15%
72,056
+5,332
153
$5.21M 0.15%
53,704
-9,708
154
$5.18M 0.14%
60,442
+1,357
155
$5.15M 0.14%
46,711
+2,185
156
$5.06M 0.14%
134,398
+4,994
157
$5.04M 0.14%
110,550
-354
158
$4.97M 0.14%
53,034
-182
159
$4.96M 0.14%
21,021
+2,567
160
$4.95M 0.14%
19,256
+1,972
161
$4.95M 0.14%
33,958
+94
162
$4.95M 0.14%
121,271
+14,220
163
$4.86M 0.14%
29,572
+5,472
164
$4.81M 0.13%
14,440
+532
165
$4.79M 0.13%
34,649
+1,884
166
$4.77M 0.13%
70,586
+3,133
167
$4.75M 0.13%
34,706
+21,048
168
$4.74M 0.13%
182,583
+951
169
$4.71M 0.13%
29,046
+1,339
170
$4.57M 0.13%
85,249
+13,096
171
$4.55M 0.13%
18,207
+31
172
$4.55M 0.13%
114,525
+8,679
173
$4.5M 0.13%
81,120
+36,546
174
$4.47M 0.13%
29,762
+4,655
175
$4.45M 0.12%
25,492
-3,524
5 6
7
8 9