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
476
$288K 0.02%
+5,955
477
$286K 0.02%
4,696
-3,376
478
$286K 0.02%
+8,008
479
$284K 0.02%
+3,464
480
$281K 0.02%
+92,200
481
$281K 0.02%
6,000
482
$277K 0.02%
10,117
+29
483
$277K 0.02%
+837
484
$276K 0.02%
+705
485
$276K 0.02%
5,300
486
$274K 0.02%
8,885
-565
487
$270K 0.02%
+5,108
488
$269K 0.02%
4,356
-3,490
489
$267K 0.02%
2,312
-22
490
$265K 0.02%
2,534
+205
491
$265K 0.02%
+3,250
492
$264K 0.02%
+1,373
493
$263K 0.02%
850
+208
494
$263K 0.02%
7,399
495
$261K 0.02%
3,857
-27
496
$261K 0.02%
12,919
-575
497
$260K 0.02%
2,839
+2
498
$260K 0.02%
1,050
499
$259K 0.02%
4,014
+110
500
$259K 0.02%
+2,486
18 19
20
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