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
$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
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
1
$139M 3.88%
1,122,075
-9,985
2
$111M 3.12%
1,394,118
+77,049
3
$95.2M 2.66%
452,065
+14,189
4
$72.7M 2.03%
162,595
+2,291
5
$67.7M 1.89%
787,031
+11,532
6
$64M 1.79%
331,088
+5,742
7
$57.2M 1.6%
786,526
+62,015
8
$54.6M 1.53%
1,063,370
+158,531
9
$51.7M 1.45%
1,899,144
+242,867
10
$48.6M 1.36%
759,943
-316,183
11
$47.3M 1.32%
1,139,727
+4,926
12
$45.7M 1.28%
1,819,765
+147,482
13
$43.1M 1.21%
383,186
+15,092
14
$41.5M 1.16%
899,915
+59,374
15
$35.5M 0.99%
1,102,237
+29,628
16
$35.4M 0.99%
474,269
+10,810
17
$34.1M 0.96%
1,343,133
+152,806
18
$33.5M 0.94%
534,565
+61,566
19
$33.4M 0.93%
181,921
+6,593
20
$32M 0.9%
524,111
+53,273
21
$30.2M 0.85%
1,301,423
+203,402
22
$29.1M 0.81%
159,583
-2,997
23
$27.7M 0.77%
136,852
+6,710
24
$27.5M 0.77%
57,356
+1,017
25
$26.6M 0.74%
53,158
+3,807
1
2 3 4 5