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
251
$1M 0.07%
21,964
+151
252
$995K 0.07%
4,546
+308
253
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7,624
+4,570
254
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5,893
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255
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4,126
-2
256
$949K 0.07%
10,885
+449
257
$947K 0.07%
7,549
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258
$943K 0.07%
15,469
+1,400
259
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21,335
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260
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261
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14,019
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263
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6,360
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264
$843K 0.06%
28,270
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265
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44,432
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269
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13,154
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122,894
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271
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+15,777
272
$800K 0.06%
7,198
-220
273
$794K 0.05%
67,620
-200
274
$782K 0.05%
34,136
+2,328
275
$781K 0.05%
11,187
-613
9 10
11
12 13