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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$13.4M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$10.9M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.05%
2 Technology 6.57%
3 Healthcare 4.69%
4 Industrials 4.05%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.48%
+9,786
52
$1.28M 0.48%
+163
53
$1.27M 0.47%
+22,534
54
$1.25M 0.47%
+14,486
55
$1.25M 0.47%
+14,565
56
$1.24M 0.46%
+28,640
57
$1.23M 0.46%
+11,084
58
$1.2M 0.45%
+7,530
59
$1.2M 0.45%
+12,467
60
$1.17M 0.44%
+26,880
61
$1.14M 0.43%
+5,844
62
$1.11M 0.42%
+39,061
63
$1.06M 0.4%
+5,971
64
$1.06M 0.39%
+59,320
65
$1.05M 0.39%
+15,375
66
$1.05M 0.39%
+13,585
67
$1.04M 0.39%
+9,828
68
$1.03M 0.39%
+20,109
69
$1.01M 0.38%
+16,227
70
$1M 0.38%
+3,835
71
$980K 0.37%
+20,911
72
$961K 0.36%
+27,049
73
$960K 0.36%
+25,802
74
$956K 0.36%
+20,271
75
$952K 0.36%
+32,602
1 2
3
4 5