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
176
$4.43M 0.12%
812,975
-21,439
177
$4.42M 0.12%
56,988
+4,927
178
$4.4M 0.12%
24,177
-2,273
179
$4.32M 0.12%
164,500
+11,539
180
$4.29M 0.12%
+169,753
181
$4.23M 0.12%
14,212
-141
182
$4.22M 0.12%
+164,526
183
$4.21M 0.12%
65,311
-28,406
184
$4.21M 0.12%
167,032
-7,780
185
$4.17M 0.12%
15,885
+214
186
$4.13M 0.12%
94,305
+10,358
187
$4.08M 0.11%
23,322
+4,130
188
$4.02M 0.11%
102,585
-109,643
189
$4.01M 0.11%
127,504
+9,898
190
$3.98M 0.11%
66,027
+210
191
$3.97M 0.11%
86,806
+8,672
192
$3.96M 0.11%
76,721
-1,338
193
$3.96M 0.11%
+52,641
194
$3.95M 0.11%
6,769
+4,361
195
$3.93M 0.11%
89,050
+784
196
$3.92M 0.11%
6,594
+177
197
$3.92M 0.11%
10,032
+427
198
$3.92M 0.11%
32,457
-1,094
199
$3.87M 0.11%
84,559
+6,777
200
$3.83M 0.11%
14,832
+2,513
6 7
8
9 10