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
$398M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.75M
3
+$3.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.06M

Top Sells

1
+$4.38M
2
+$3.01M
3
+$2.36M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.1M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

1 Technology 8.37%
2 Industrials 6.25%
3 Financials 5.7%
4 Healthcare 5.13%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.09%
1,921
+443
227
$351K 0.09%
+3,851
228
$351K 0.09%
15,799
+753
229
$348K 0.09%
6,661
-3,072
230
$348K 0.09%
+12,549
231
$343K 0.09%
6,900
232
$340K 0.09%
4,130
+639
233
$334K 0.08%
4,100
+934
234
$332K 0.08%
3,766
+1,144
235
$330K 0.08%
6,440
+854
236
$329K 0.08%
6,390
+2,040
237
$329K 0.08%
3,945
+145
238
$327K 0.08%
+944
239
$326K 0.08%
5,557
-413
240
$326K 0.08%
2,424
-165
241
$322K 0.08%
12,697
+343
242
$321K 0.08%
10,222
-3,645
243
$318K 0.08%
5,560
+594
244
$317K 0.08%
4,303
245
$315K 0.08%
6,663
-1,731
246
$314K 0.08%
21,450
247
$313K 0.08%
3,553
+312
248
$312K 0.08%
+11,398
249
$311K 0.08%
16,325
250
$311K 0.08%
2,340
-998
8 9
10
11 12