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
276
$777K 0.05%
5,868
+117
277
$772K 0.05%
8,720
+226
278
$766K 0.05%
+59,040
279
$756K 0.05%
6,952
+1,147
280
$745K 0.05%
4,648
+401
281
$742K 0.05%
21,521
+1,256
282
$742K 0.05%
23,440
283
$741K 0.05%
9,593
+6,804
284
$740K 0.05%
14,910
+60
285
$740K 0.05%
199,022
286
$740K 0.05%
133,614
+10,468
287
$731K 0.05%
26,924
+11,104
288
$729K 0.05%
5,613
+806
289
$720K 0.05%
11,179
-5,470
290
$716K 0.05%
9,735
-574
291
$711K 0.05%
43,592
292
$708K 0.05%
7,471
-325
293
$707K 0.05%
8,331
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294
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32,062
+6,992
295
$706K 0.05%
9,102
+1,313
296
$696K 0.05%
3,305
+33
297
$692K 0.05%
23,082
+4,602
298
$692K 0.05%
1,990
-408
299
$692K 0.05%
11,632
+1,033
300
$685K 0.05%
2,896
-76
10 11
12
13 14