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
201
$991K 0.1%
16,650
-3,080
202
$983K 0.09%
+15,876
203
$956K 0.09%
+15,045
204
$935K 0.09%
10,881
+880
205
$934K 0.09%
11,364
+15
206
$908K 0.09%
17,478
207
$907K 0.09%
4,700
+8
208
$903K 0.09%
+27,410
209
$903K 0.09%
63,814
-9,166
210
$895K 0.09%
18,226
+9,888
211
$886K 0.09%
5,524
+9
212
$874K 0.08%
3,121
-359
213
$864K 0.08%
13,418
+1,728
214
$860K 0.08%
10,694
+6,908
215
$858K 0.08%
3,788
-1,145
216
$858K 0.08%
2,413
-483
217
$855K 0.08%
11,568
-2,288
218
$845K 0.08%
27,865
-55
219
$837K 0.08%
12,586
-1,208
220
$835K 0.08%
6,380
-2,049
221
$828K 0.08%
5,237
+2
222
$810K 0.08%
13,672
+2,730
223
$799K 0.08%
104,058
+9,930
224
$794K 0.08%
1,739
+291
225
$789K 0.08%
13,812
+745
7 8
9
10 11