GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.8M
3
+$6.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.73M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.72M

Top Sells

1
+$127M
2
+$39M
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

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 5.76%
3 Industrials 4.85%
4 Healthcare 4.45%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.83%
+33,960
27
$2.53M 0.8%
+71,890
28
$2.51M 0.8%
17,961
-108
29
$2.5M 0.8%
+8,792
30
$2.43M 0.77%
+161,748
31
$2.3M 0.73%
8,153
-8,171
32
$2.27M 0.72%
523,939
+24,955
33
$2.17M 0.69%
30,512
+28,769
34
$2.16M 0.69%
5,654
-1,212
35
$2.13M 0.68%
+39,597
36
$2.03M 0.64%
25,540
+6,483
37
$2M 0.64%
+51,548
38
$1.97M 0.63%
172,069
-1,539
39
$1.96M 0.62%
87,524
-15,817
40
$1.95M 0.62%
11,693
+601
41
$1.92M 0.61%
29,831
-145,170
42
$1.9M 0.6%
44,446
+330
43
$1.89M 0.6%
34,000
44
$1.87M 0.6%
44,083
-198
45
$1.87M 0.59%
+31,740
46
$1.82M 0.58%
+25,284
47
$1.71M 0.55%
+39,788
48
$1.68M 0.54%
+14,471
49
$1.68M 0.53%
32,075
-9,860
50
$1.66M 0.53%
20,588
+1,238
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