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
26
$11.4M 0.78%
89,086
+24,249
27
$11.3M 0.78%
84,840
+1,240
28
$11.3M 0.78%
176,402
+33,254
29
$10.9M 0.75%
143,212
+9,255
30
$10.8M 0.74%
216,280
+16,324
31
$10.8M 0.74%
621,654
+31,320
32
$10.6M 0.73%
44,293
+447
33
$10.1M 0.7%
61,948
+2,399
34
$10.1M 0.7%
133,545
+7,494
35
$10.1M 0.7%
236,770
+90,653
36
$9.54M 0.66%
40,286
+220
37
$9.52M 0.66%
200,645
+36,610
38
$9.06M 0.62%
116,078
+8,987
39
$8.54M 0.59%
+112,897
40
$8.43M 0.58%
82,749
-9,947
41
$8.08M 0.56%
335,071
+261,229
42
$7.93M 0.55%
38,025
-598
43
$7.77M 0.54%
164,422
-111,012
44
$7.72M 0.53%
+98,467
45
$7.64M 0.53%
23,281
+2,243
46
$7.55M 0.52%
33,888
+2,059
47
$7.14M 0.49%
47,824
-837
48
$7.09M 0.49%
110,119
-2,497
49
$7.02M 0.48%
17,976
+469
50
$6.86M 0.47%
175,824
+24,589
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