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
326
$205K 0.05%
3,500
-1,730
327
$204K 0.05%
+2,242
328
$203K 0.05%
+2,369
329
$201K 0.05%
2,235
330
$194K 0.05%
10,246
-189
331
$160K 0.04%
11,034
332
$147K 0.04%
+1,385
333
$92K 0.02%
+14,010
334
$82K 0.02%
11,127
-235
335
$70K 0.02%
36,464
-42,894
336
$65K 0.02%
+2,794
337
$52K 0.01%
10,231
-46
338
$6K ﹤0.01%
+1,750
339
– –
-7,251
340
– –
-14,175
341
– –
-1,341
342
– –
-14,544
343
– –
-426
344
– –
-4,130
345
– –
-1,585
346
– –
-11,628
347
– –
-473
348
– –
-3,984
349
– –
-944
350
– –
-9,956
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14
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