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
451
$318K 0.02%
21,500
452
$318K 0.02%
+1,767
453
$317K 0.02%
+11,914
454
$315K 0.02%
5,955
+139
455
$315K 0.02%
+3,089
456
$312K 0.02%
91,200
-14,663
457
$312K 0.02%
+7,663
458
$307K 0.02%
+2,060
459
$306K 0.02%
4,959
-26
460
$305K 0.02%
3,570
+580
461
$304K 0.02%
17,574
-648
462
$303K 0.02%
9,302
-1,125
463
$303K 0.02%
9,843
-2
464
$302K 0.02%
5,068
+1
465
$302K 0.02%
6,873
+3,010
466
$298K 0.02%
4,434
-11,582
467
$297K 0.02%
2,082
-732
468
$296K 0.02%
1,892
469
$295K 0.02%
4,077
+54
470
$294K 0.02%
10,322
-600
471
$293K 0.02%
+1,934
472
$292K 0.02%
5,073
-208
473
$292K 0.02%
+18,432
474
$291K 0.02%
+2,536
475
$290K 0.02%
2,149
+49
17 18
19
20 21