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
401
$421K 0.03%
13,833
+620
402
$420K 0.03%
16,723
403
$418K 0.03%
4,107
+1,560
404
$417K 0.03%
15,253
+2,663
405
$411K 0.03%
+8,035
406
$411K 0.03%
2,090
-108
407
$408K 0.03%
1,008
-88
408
$408K 0.03%
243
-3
409
$402K 0.03%
7,631
-34,413
410
$402K 0.03%
11,263
-2,048
411
$399K 0.03%
+7,540
412
$397K 0.03%
5,865
+1,374
413
$394K 0.03%
1,903
+258
414
$394K 0.03%
5,789
+802
415
$392K 0.03%
11,701
+9
416
$388K 0.03%
3,682
-63
417
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1,933
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418
$383K 0.03%
5,789
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419
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3,790
+3
420
$370K 0.03%
2,479
+24
421
$370K 0.03%
26,128
+5,535
422
$369K 0.03%
5,192
423
$367K 0.03%
2,924
-356
424
$356K 0.02%
3,860
-1
425
$355K 0.02%
1,044
-3,243
15 16
17
18 19