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
$398M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.75M
3
+$3.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.06M

Top Sells

1
+$4.38M
2
+$3.01M
3
+$2.36M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.1M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

1 Technology 8.37%
2 Industrials 6.25%
3 Financials 5.7%
4 Healthcare 5.13%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.82%
84,430
+235
27
$3.14M 0.79%
43,249
+1,098
28
$3.06M 0.77%
+90,612
29
$3.05M 0.77%
27,380
-27,002
30
$3.04M 0.76%
56,260
+24,520
31
$3M 0.75%
32,354
+25,199
32
$2.94M 0.74%
53,601
+24,948
33
$2.92M 0.73%
37,314
+3,354
34
$2.87M 0.72%
242,628
+9,438
35
$2.84M 0.71%
9,631
+839
36
$2.84M 0.71%
59,128
+31,442
37
$2.83M 0.71%
+25,338
38
$2.76M 0.69%
7,583
+2,821
39
$2.64M 0.66%
+69,373
40
$2.62M 0.66%
13,580
+1,887
41
$2.61M 0.66%
71,536
-354
42
$2.57M 0.65%
62,432
+30,520
43
$2.49M 0.63%
61,464
+9,916
44
$2.48M 0.62%
20,821
+17,897
45
$2.45M 0.62%
535,068
+11,129
46
$2.39M 0.6%
8,147
-6
47
$2.32M 0.58%
60,197
+35,822
48
$2.31M 0.58%
+36,798
49
$2.31M 0.58%
6,343
+689
50
$2.29M 0.58%
+91,240
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