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
$314M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.8M
3
+$6.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.73M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.72M

Top Sells

1
+$127M
2
+$39M
3
+$13.4M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$10.9M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.8M

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 5.76%
3 Industrials 4.85%
4 Healthcare 4.45%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.09%
2,200
227
$292K 0.09%
27,115
-1,645
228
$290K 0.09%
21,500
229
$290K 0.09%
5,163
+284
230
$287K 0.09%
6,436
-243,653
231
$284K 0.09%
+6,023
232
$284K 0.09%
+15,046
233
$283K 0.09%
1,757
-554
234
$283K 0.09%
4,726
+384
235
$280K 0.09%
3,491
+38
236
$279K 0.09%
6,416
+489
237
$278K 0.09%
3,352
238
$277K 0.09%
+4,966
239
$277K 0.09%
+5,586
240
$275K 0.09%
6,284
241
$271K 0.09%
3,241
242
$271K 0.09%
+7,461
243
$270K 0.09%
3,653
+30
244
$268K 0.09%
12,071
-3,214
245
$266K 0.08%
+2,823
246
$261K 0.08%
12,354
-14,938
247
$260K 0.08%
+1,478
248
$257K 0.08%
1,602
-67
249
$257K 0.08%
+3,760
250
$254K 0.08%
2,387
-36,674
8 9
10
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