GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+12.38%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-43.39%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
98
Reduced
72
Closed
28
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
Amazon
AMZN
|
$39M |
| 3 |
Goldman Sachs
GS
|
$13.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$10.9M |
| 5 |
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% |
