GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.99%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+27%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.83M |
| 2 |
XPO
XPO
|
$3.75M |
| 3 |
iShares US Technology ETF
IYW
|
$3.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.06M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.36M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 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% |
