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
251
$310K 0.08%
5,315
-332
252
$304K 0.08%
3,352
253
$300K 0.08%
6,757
-394
254
$299K 0.08%
21,500
255
$296K 0.07%
5,230
+67
256
$287K 0.07%
+9,390
257
$285K 0.07%
6,048
+25
258
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3,529
-612
259
$284K 0.07%
2,200
260
$283K 0.07%
6,974
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261
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4,022
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262
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+46,240
263
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1,766
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264
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265
$274K 0.07%
4,987
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266
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1,781
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267
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2,670
268
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269
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+3,088
270
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7,395
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271
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272
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3,945
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273
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2,821
-2
274
$259K 0.07%
+3,354
275
$259K 0.07%
11,720
-245
9 10
11
12 13