GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$20.9M
2
+$8.53M
3
+$7.72M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.18M

Top Sells

1
+$19.1M
2
+$7.88M
3
+$6.63M
4
XPO icon
XPO
XPO
+$5.56M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.92M

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
551
$201K 0.01%
5,659
552
$197K 0.01%
18,485
+350
553
$186K 0.01%
1,077
-117
554
$179K 0.01%
+15,760
555
$176K 0.01%
12,368
-320
556
$169K 0.01%
24,600
-4,999
557
$166K 0.01%
10,784
558
$166K 0.01%
3,717
559
$147K 0.01%
+40,600
560
$120K 0.01%
11,572
+170
561
$112K 0.01%
6,853
-1,200
562
$71K ﹤0.01%
11,700
563
$54K ﹤0.01%
+11,400
564
$49K ﹤0.01%
20,000
565
$9K ﹤0.01%
1
566
– –
-1,261
567
– –
-4,378
568
– –
-233,503
569
– –
-6,754
570
– –
-15,536
571
– –
-675
572
– –
-10,042
573
– –
-7,229
574
– –
-3,891
575
– –
-17,388
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