GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
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
1
$74.2M 7.14%
797,732
+26,622
2
$34.5M 3.32%
362,123
+10,599
3
$29.3M 2.82%
239,638
-664
4
$27.5M 2.64%
387,830
-43,842
5
$26.1M 2.51%
81,880
-4,283
6
$25.1M 2.42%
539,182
+43,690
7
$18.1M 1.74%
76,793
+1,818
8
$17.4M 1.67%
149,604
+5,603
9
$15.5M 1.49%
373,248
-38,482
10
$14.8M 1.43%
95,780
-16,160
11
$14.4M 1.38%
131,950
+5,417
12
$11.7M 1.13%
275,131
+17,985
13
$10.4M 1%
226,956
+176,625
14
$9.8M 0.94%
128,717
+11,404
15
$9.8M 0.94%
43,144
+175
16
$9.72M 0.94%
193,263
+7,175
17
$9.58M 0.92%
209,179
+7,972
18
$9.55M 0.92%
72,666
+15,202
19
$9.33M 0.9%
43,594
+313
20
$9.03M 0.87%
35,122
-2,400
21
$8.98M 0.86%
136,236
+49,019
22
$8.87M 0.85%
91,184
+3,507
23
$8.73M 0.84%
57,331
+6,827
24
$8.7M 0.84%
35,783
-859
25
$8.43M 0.81%
149,462
+11,070
1
2 3 4 5