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
326
$85K 0.02%
11,362
327
$51K 0.01%
10,277
+10
328
– –
-6,416
329
– –
-22,256
330
– –
-25,731
331
– –
-28,260
332
– –
-6,436
333
– –
-24,159
334
– –
-3,640
335
– –
-24,386
336
– –
-5,860
337
– –
-13,688
338
– –
-6,018
339
– –
-10,220
340
– –
-1,300
341
– –
-82
342
– –
-4,588
343
– –
-27,776
344
– –
-2,443
345
– –
-1,500
346
– –
-12,071
347
– –
-172,069
10 11 12 13
14