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
276
$214K 0.07%
+6,660
277
$213K 0.07%
+4,408
278
$210K 0.07%
+10,220
279
$208K 0.07%
4,036
+10
280
$208K 0.07%
+1,210
281
$207K 0.07%
+4,982
282
$205K 0.07%
3,294
-1,865
283
$203K 0.06%
10,435
284
$203K 0.06%
+1,300
285
$201K 0.06%
+1,796
286
$200K 0.06%
+2,234
287
$181K 0.06%
20,629
-2,303
288
$153K 0.05%
11,034
289
$144K 0.05%
11,500
+1,000
290
$89K 0.03%
11,362
-277
291
$88K 0.03%
3,640
-105
292
$59K 0.02%
10,267
293
$31K 0.01%
2,443
294
$23K 0.01%
1,500
295
– –
-3,652
296
– –
-27,872
297
– –
-319,359
298
– –
-4,425
299
– –
-32
300
– –
-316,517
9 10 11
12
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