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
$398M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.7M
3
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3M

Top Sells

1
+$4.38M
2
+$2.95M
3
+$2.32M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.06M
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
301
$227K 0.06%
+5,532
302
$226K 0.06%
+14,200
303
$225K 0.06%
+4,074
304
$225K 0.06%
6,660
305
$223K 0.06%
+7,251
306
$222K 0.06%
6,143
-49
307
$221K 0.06%
1,480
-183
308
$220K 0.06%
1,341
309
$220K 0.06%
14,175
310
$217K 0.05%
10,435
311
$217K 0.05%
+1,585
312
$216K 0.05%
2,142
-1,848
313
$215K 0.05%
3,787
-249
314
$214K 0.05%
4,988
+6
315
$213K 0.05%
3,984
+34
316
$209K 0.05%
1,225
+15
317
$207K 0.05%
+4,547
318
$207K 0.05%
2,235
+1
319
$207K 0.05%
+7,916
320
$205K 0.05%
+2,503
321
$200K 0.05%
+4,000
322
$156K 0.04%
11,034
323
$149K 0.04%
11,500
324
$131K 0.03%
11,628
-15,487
325
$116K 0.03%
+23,436
10 11 12
13
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