GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.65M
3
+$1.55M
4
VZ icon
Verizon
VZ
+$1.32M
5
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
+$926K

Top Sells

1
+$2.07M
2
+$1.27M
3
+$1.1M
4
BAC icon
Bank of America
BAC
+$954K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$895K

Sector Composition

1 Technology 8.17%
2 Industrials 6.14%
3 Financials 5.26%
4 Healthcare 4.87%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.07%
1,781
277
$271K 0.07%
46,881
+641
278
$268K 0.06%
9,560
-110
279
$268K 0.06%
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280
$268K 0.06%
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281
$267K 0.06%
1,757
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282
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284
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285
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286
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287
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288
$256K 0.06%
2,708
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289
$255K 0.06%
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290
$254K 0.06%
16,136
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291
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292
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4,990
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294
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295
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296
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297
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1,649
298
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6,234
-402
299
$241K 0.06%
4,994
+6
300
$241K 0.06%
1,871
-1,624
10 11
12
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