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
201
$3.82M 0.11%
45,562
-438
202
$3.82M 0.11%
66,375
+3,566
203
$3.8M 0.11%
34,429
+1,888
204
$3.79M 0.11%
24,955
-1,849
205
$3.78M 0.11%
52,371
+3,363
206
$3.77M 0.11%
32,610
-925
207
$3.75M 0.1%
39,388
+2,695
208
$3.75M 0.1%
60,563
+4,734
209
$3.68M 0.1%
+104,882
210
$3.62M 0.1%
88,068
-1,217
211
$3.59M 0.1%
33,743
+3,028
212
$3.54M 0.1%
135,167
+8,169
213
$3.49M 0.1%
66,143
+7,198
214
$3.49M 0.1%
49,850
215
$3.48M 0.1%
71,700
+7,353
216
$3.45M 0.1%
60,834
+6,991
217
$3.45M 0.1%
62,567
+5,271
218
$3.36M 0.09%
32,754
+13,308
219
$3.36M 0.09%
28,594
+57
220
$3.34M 0.09%
+31,343
221
$3.29M 0.09%
97,311
+17,053
222
$3.22M 0.09%
77,558
+56,649
223
$3.13M 0.09%
78,771
-1,288
224
$3.12M 0.09%
30,566
-2,277
225
$3.1M 0.09%
+23,167
7 8
9
10 11