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
526
$227K 0.02%
6,690
+22
527
$227K 0.02%
+10,188
528
$225K 0.02%
4,568
+38
529
$225K 0.02%
1,479
+2
530
$224K 0.02%
+3,712
531
$223K 0.02%
740
+4
532
$223K 0.02%
+5,745
533
$222K 0.02%
5,355
+48
534
$221K 0.02%
2,925
-20
535
$220K 0.02%
+3,936
536
$217K 0.02%
12,750
+1,100
537
$217K 0.02%
2,115
+137
538
$215K 0.01%
+7,480
539
$214K 0.01%
+4,931
540
$213K 0.01%
+12,462
541
$211K 0.01%
534
542
$210K 0.01%
+714
543
$207K 0.01%
1,234
-127
544
$207K 0.01%
2,606
+13
545
$205K 0.01%
+1,200
546
$204K 0.01%
+3,349
547
$203K 0.01%
846
548
$202K 0.01%
971
-244
549
$201K 0.01%
1,156
550
$201K 0.01%
+1,078
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