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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$13.4M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$10.9M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.05%
2 Technology 6.57%
3 Healthcare 4.69%
4 Industrials 4.05%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.78%
+24,630
27
$2.07M 0.77%
+14,393
28
$2.07M 0.77%
+396
29
$2.04M 0.76%
+41,935
30
$1.85M 0.69%
+498,984
31
$1.84M 0.69%
+23,718
32
$1.81M 0.67%
+15,722
33
$1.76M 0.66%
+13,407
34
$1.75M 0.66%
+19,350
35
$1.75M 0.65%
+44,116
36
$1.72M 0.64%
+34,000
37
$1.7M 0.64%
+173,608
38
$1.69M 0.63%
+44,281
39
$1.68M 0.63%
+17,912
40
$1.59M 0.6%
+15,959
41
$1.58M 0.59%
+6,866
42
$1.52M 0.57%
+27,169
43
$1.48M 0.55%
+10,855
44
$1.45M 0.54%
+11,092
45
$1.42M 0.53%
+32,184
46
$1.41M 0.53%
+13,600
47
$1.41M 0.53%
+8,286
48
$1.39M 0.52%
+19,057
49
$1.32M 0.49%
+13,424
50
$1.31M 0.49%
+13,342
1
2
3 4 5