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
$398M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.75M
3
+$3.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.06M

Top Sells

1
+$4.38M
2
+$3.01M
3
+$2.36M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.1M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

1 Technology 8.37%
2 Industrials 6.25%
3 Financials 5.7%
4 Healthcare 5.13%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.58%
53,056
+8,610
52
$2.25M 0.56%
38,391
+4,391
53
$2.21M 0.56%
10,649
+6,489
54
$2.21M 0.56%
16,424
-15,589
55
$2.16M 0.54%
50,772
+6,689
56
$2.15M 0.54%
22,712
+8,389
57
$2.14M 0.54%
40,459
+8,384
58
$2.13M 0.53%
31,894
+2,063
59
$2.12M 0.53%
35,949
+23,276
60
$2.07M 0.52%
+12,374
61
$2.07M 0.52%
+15,783
62
$2M 0.5%
69,154
+34,182
63
$1.98M 0.5%
53,649
+32,388
64
$1.97M 0.49%
34,554
+22,521
65
$1.96M 0.49%
41,835
+12,523
66
$1.95M 0.49%
11,150
+1,192
67
$1.84M 0.46%
7,539
+4,568
68
$1.84M 0.46%
13,153
+4,021
69
$1.79M 0.45%
40,883
+9,596
70
$1.76M 0.44%
32,097
-7,500
71
$1.75M 0.44%
34,385
+25,635
72
$1.74M 0.44%
38,860
-928
73
$1.69M 0.42%
15,621
+892
74
$1.64M 0.41%
28,738
+3,074
75
$1.64M 0.41%
65,094
+6,714
1 2
3
4 5