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
$1.45B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.54M
3
+$7.72M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.3M

Top Sells

1
+$18.3M
2
+$7.76M
3
+$6.63M
4
XPO icon
XPO
XPO
+$5.25M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.88M

Sector Composition

1 Technology 8.43%
2 Industrials 4.37%
3 Healthcare 3.78%
4 Consumer Discretionary 3.61%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.08%
59,921
-8,308
227
$1.21M 0.08%
43,513
+334
228
$1.2M 0.08%
8,386
-68
229
$1.19M 0.08%
11,605
+1,269
230
$1.16M 0.08%
22,347
-715
231
$1.15M 0.08%
16,763
-1,283
232
$1.15M 0.08%
7,931
-800
233
$1.14M 0.08%
13,095
+661
234
$1.11M 0.08%
47,886
-7,947
235
$1.11M 0.08%
3,788
-4
236
$1.1M 0.08%
25,813
-59
237
$1.08M 0.07%
1,900
-49
238
$1.07M 0.07%
7,138
+3,195
239
$1.07M 0.07%
19,544
-2,341
240
$1.06M 0.07%
26,758
-3,244
241
$1.06M 0.07%
14,890
+2,003
242
$1.05M 0.07%
7,894
-264
243
$1.04M 0.07%
+47,487
244
$1.04M 0.07%
20,217
+9,232
245
$1.04M 0.07%
20,178
-10,601
246
$1.03M 0.07%
13,932
-181
247
$1.03M 0.07%
+15,194
248
$1.03M 0.07%
107,400
-2,214
249
$1.02M 0.07%
10,101
+341
250
$1.01M 0.07%
9,307
-187
8 9
10
11 12