GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.8M
3
+$6.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.73M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.72M

Top Sells

1
+$127M
2
+$39M
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

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 5.76%
3 Industrials 4.85%
4 Healthcare 4.45%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.51%
10,301
+515
52
$1.58M 0.5%
+9,958
53
$1.55M 0.49%
28,653
+13
54
$1.54M 0.49%
14,729
-9,901
55
$1.52M 0.48%
25,664
+3,130
56
$1.5M 0.48%
13,633
+33
57
$1.46M 0.46%
+58,380
58
$1.45M 0.46%
14,500
+14
59
$1.44M 0.46%
+44,258
60
$1.44M 0.46%
13,342
61
$1.43M 0.45%
4,762
+927
62
$1.42M 0.45%
+15,910
63
$1.41M 0.45%
+50,415
64
$1.38M 0.44%
7,914
+384
65
$1.36M 0.43%
17,154
+3,569
66
$1.35M 0.43%
+29,312
67
$1.34M 0.43%
10,967
-117
68
$1.34M 0.43%
3,759
-2,173
69
$1.34M 0.43%
+14,323
70
$1.29M 0.41%
31,287
+4,238
71
$1.29M 0.41%
27,686
+1,884
72
$1.28M 0.41%
31,912
+5,032
73
$1.28M 0.41%
15,906
+531
74
$1.26M 0.4%
6,660
+689
75
$1.21M 0.38%
+23,362
1 2
3
4 5