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
$1.71B
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
Consumers Staples Select Sector SPDR Fund
XLP
+$5.84M
5
SPMB icon
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
1
$48.8M 2.85%
278,717
+3,999
2
$40.1M 2.34%
753,989
+83,143
3
$37.8M 2.21%
484,304
-3,804
4
$30.6M 1.79%
80,511
-10,758
5
$29.4M 1.72%
93,461
+8,171
6
$29.3M 1.71%
340,233
+1,394
7
$27.6M 1.61%
841,590
+103,070
8
$26.5M 1.54%
265,440
-18,790
9
$26M 1.51%
+633,483
10
$22M 1.28%
149,275
+9,250
11
$21M 1.23%
128,220
+15,160
12
$20.8M 1.21%
311,343
+40,092
13
$20.5M 1.2%
491,294
+59,953
14
$20.4M 1.19%
185,476
+9,635
15
$20M 1.16%
69,317
-8
16
$19.9M 1.16%
68,066
+2,837
17
$19.7M 1.15%
182,573
-519
18
$18.3M 1.06%
645,356
+81,825
19
$18.1M 1.06%
411,795
+8,824
20
$18.1M 1.05%
225,572
+7,048
21
$16M 0.94%
34,733
-4,251
22
$15.5M 0.9%
235,482
+23,961
23
$15M 0.88%
318,679
+33,539
24
$13.8M 0.81%
185,222
+163,577
25
$13.3M 0.77%
259,647
+29,318
1
2 3 4 5