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
176
$2.4M 0.14%
30,839
-7,520
177
$2.36M 0.14%
166,165
+12,970
178
$2.36M 0.14%
12,267
+110
179
$2.35M 0.14%
23,315
+8,057
180
$2.33M 0.14%
27,710
+12,028
181
$2.31M 0.13%
90,856
+6,364
182
$2.28M 0.13%
57,728
+1,204
183
$2.26M 0.13%
54,530
+17,520
184
$2.25M 0.13%
35,007
+2,640
185
$2.25M 0.13%
13,106
+1,078
186
$2.2M 0.13%
47,970
+10,308
187
$2.19M 0.13%
39,901
+4,887
188
$2.18M 0.13%
23,509
+2,034
189
$2.16M 0.13%
9,294
+1,016
190
$2.16M 0.13%
8,640
+809
191
$2.12M 0.12%
189,599
+51,161
192
$2.09M 0.12%
25,058
+2,839
193
$2.02M 0.12%
230,650
+45,985
194
$2.02M 0.12%
53,862
-448
195
$2M 0.12%
44,504
+5,143
196
$2M 0.12%
98,602
+21,384
197
$1.96M 0.11%
30,275
-16,828
198
$1.91M 0.11%
4,058
+55
199
$1.9M 0.11%
8,680
+471
200
$1.89M 0.11%
3,165
+526
6 7
8
9 10