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
351
$515K 0.04%
8,347
+403
352
$514K 0.04%
7,340
+1,097
353
$509K 0.04%
7,971
-1,955
354
$503K 0.03%
16,416
355
$501K 0.03%
9,862
+1,051
356
$500K 0.03%
10,630
-1,046
357
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5,124
+175
358
$498K 0.03%
1,747
-8
359
$497K 0.03%
6,582
+200
360
$494K 0.03%
4,311
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361
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1,769
+512
362
$492K 0.03%
2,483
+600
363
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23,892
364
$490K 0.03%
8,504
+615
365
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10,573
-382
366
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8,274
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367
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7,355
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368
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13,265
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369
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2,749
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370
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2,397
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371
$479K 0.03%
3,856
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372
$476K 0.03%
4,830
-20,314
373
$471K 0.03%
13,410
-10,947
374
$470K 0.03%
5,229
+861
375
$470K 0.03%
2,724
+115
13 14
15
16 17