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
426
$351K 0.02%
2,373
+283
427
$351K 0.02%
4,995
+1,360
428
$349K 0.02%
52,454
+1,535
429
$348K 0.02%
1,744
-529
430
$346K 0.02%
4,726
+12
431
$343K 0.02%
2,049
-271
432
$342K 0.02%
10,355
+150
433
$341K 0.02%
+3,012
434
$341K 0.02%
5,680
+314
435
$338K 0.02%
3,434
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436
$337K 0.02%
1,459
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437
$335K 0.02%
5,302
+1,140
438
$333K 0.02%
+3,516
439
$333K 0.02%
6,508
440
$332K 0.02%
5,858
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441
$330K 0.02%
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442
$330K 0.02%
11,632
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443
$329K 0.02%
2,556
-796
444
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445
$329K 0.02%
2,571
-27
446
$328K 0.02%
3,357
-46
447
$328K 0.02%
3,118
-114
448
$326K 0.02%
2,207
-218
449
$325K 0.02%
21,450
450
$325K 0.02%
3,022
+782
16 17
18
19 20