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
201
$1.87M 0.11%
68,707
-7,157
202
$1.86M 0.11%
61,717
+6,608
203
$1.86M 0.11%
28,237
+793
204
$1.85M 0.11%
25,667
+3,381
205
$1.78M 0.1%
29,846
+272
206
$1.78M 0.1%
13,153
-39
207
$1.76M 0.1%
10,400
208
$1.75M 0.1%
57,908
-35,880
209
$1.72M 0.1%
33,619
-3,543
210
$1.7M 0.1%
14,469
-256
211
$1.69M 0.1%
12,552
+3,588
212
$1.69M 0.1%
+29,165
213
$1.69M 0.1%
30,325
+3,323
214
$1.68M 0.1%
5,623
+1,252
215
$1.66M 0.1%
+33,587
216
$1.66M 0.1%
59,676
+46,065
217
$1.64M 0.1%
14,422
+1,089
218
$1.63M 0.1%
34,224
+1,530
219
$1.61M 0.09%
24,132
+6,985
220
$1.6M 0.09%
4,068
+11
221
$1.6M 0.09%
15,510
+5,285
222
$1.59M 0.09%
41,285
+6,548
223
$1.57M 0.09%
64,388
+49,312
224
$1.55M 0.09%
+29,934
225
$1.53M 0.09%
5,909
-67
7 8
9
10 11