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
251
$254K 0.08%
3,083
252
$251K 0.08%
2,670
253
$251K 0.08%
9,565
-12,565
254
$250K 0.08%
2,286
255
$250K 0.08%
7,151
+7
256
$250K 0.08%
11,965
+1,570
257
$249K 0.08%
1,595
258
$249K 0.08%
+5,801
259
$246K 0.08%
3,166
260
$243K 0.08%
1,341
-100
261
$242K 0.08%
+4,603
262
$236K 0.08%
2,622
+5
263
$231K 0.07%
11,585
+490
264
$229K 0.07%
+663
265
$228K 0.07%
+1,663
266
$226K 0.07%
+4,350
267
$224K 0.07%
+1,469
268
$222K 0.07%
14,175
269
$222K 0.07%
+6,192
270
$222K 0.07%
+4,457
271
$221K 0.07%
2,989
-175
272
$219K 0.07%
4,094
273
$219K 0.07%
4,059
+390
274
$219K 0.07%
3,950
275
$217K 0.07%
+3,396
9 10
11
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