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
176
$1.29M 0.12%
24,940
-8,187
177
$1.25M 0.12%
55,306
-3,366
178
$1.23M 0.12%
19,164
+15,457
179
$1.21M 0.12%
6,911
-890
180
$1.19M 0.11%
+6,355
181
$1.16M 0.11%
9,753
+4,460
182
$1.16M 0.11%
22,145
-354
183
$1.16M 0.11%
40,102
+3,265
184
$1.14M 0.11%
20,628
-2,568
185
$1.13M 0.11%
16,640
-758
186
$1.13M 0.11%
13,855
+1,284
187
$1.12M 0.11%
+48,175
188
$1.12M 0.11%
8,414
-672
189
$1.11M 0.11%
8,714
+316
190
$1.1M 0.11%
34,909
-16,589
191
$1.08M 0.1%
21,204
+1,813
192
$1.08M 0.1%
231,420
+184,220
193
$1.07M 0.1%
8,290
-280
194
$1.06M 0.1%
9,711
+2,761
195
$1.05M 0.1%
+3,222
196
$1.03M 0.1%
14,182
+8,657
197
$1.02M 0.1%
9,200
-900
198
$1.01M 0.1%
4,647
-318
199
$1M 0.1%
8,340
+22
200
$991K 0.1%
9,842
-16
6 7
8
9 10