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
501
$257K 0.02%
2,514
-121
502
$257K 0.02%
1,468
+10
503
$256K 0.02%
4,268
-1,679
504
$256K 0.02%
1,772
-229
505
$255K 0.02%
3,594
+1,099
506
$254K 0.02%
14,472
507
$253K 0.02%
+1,282
508
$251K 0.02%
4,207
-3
509
$251K 0.02%
3,987
+59
510
$248K 0.02%
12,361
-6,741
511
$247K 0.02%
942
+103
512
$245K 0.02%
+2,213
513
$244K 0.02%
4,860
+201
514
$240K 0.02%
7,490
+800
515
$238K 0.02%
5,358
516
$238K 0.02%
3,550
+62
517
$237K 0.02%
3,029
+3
518
$236K 0.02%
2,888
-1,097
519
$235K 0.02%
16,000
520
$235K 0.02%
7,108
+549
521
$233K 0.02%
5,533
-230
522
$232K 0.02%
2,823
-257
523
$230K 0.02%
+935
524
$230K 0.02%
+1,518
525
$228K 0.02%
+3,173
19 20
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