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
$814M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$19M
3
+$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.43M

Top Sells

1
+$8.84M
2
+$5.33M
3
+$4.85M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

1 Technology 10.18%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$209K 0.03%
7,473
-8,905
402
$208K 0.03%
3,776
-1,709
403
$207K 0.03%
38,173
+4,921
404
$205K 0.03%
+3,964
405
$203K 0.02%
+7,106
406
$203K 0.02%
5,738
-6,441
407
$201K 0.02%
+1,761
408
$182K 0.02%
27,310
-4,156
409
$171K 0.02%
16,000
-325
410
$166K 0.02%
17,706
+6,339
411
$146K 0.02%
10,784
412
$145K 0.02%
11,507
+162
413
$145K 0.02%
12,902
+188
414
$143K 0.02%
14,505
+44
415
$88K 0.01%
3,577
-823
416
$73K 0.01%
11,700
+1,500
417
$73K 0.01%
21,524
-2,718
418
$57K 0.01%
11,300
+198
419
– –
-4,403
420
– –
-10,306
421
– –
-4,476
422
– –
-1,180
423
– –
-30,663
424
– –
-11,908
425
– –
-10,325
14 15 16
17
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