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
51
$6.8M 0.47%
30,626
+1,636
52
$6.75M 0.47%
78,972
+13,836
53
$6.65M 0.46%
41,156
-1,332
54
$6.45M 0.44%
87,993
+3,113
55
$6.4M 0.44%
26,494
+60
56
$6.4M 0.44%
214,326
+47,935
57
$6.13M 0.42%
164,322
+85,266
58
$6.12M 0.42%
36,185
+54
59
$6.12M 0.42%
22,403
+3,116
60
$6.07M 0.42%
39,510
+448
61
$5.8M 0.4%
280,010
+2,690
62
$5.8M 0.4%
53,101
+6,473
63
$5.78M 0.4%
52,242
+2,227
64
$5.57M 0.38%
56,623
+12,197
65
$5.46M 0.38%
95,881
+14,581
66
$5.43M 0.37%
63,696
-5,905
67
$5.41M 0.37%
279,830
+28,146
68
$5.38M 0.37%
124,634
-11,530
69
$5.33M 0.37%
15,706
+407
70
$5.15M 0.35%
39,071
+7,106
71
$5.13M 0.35%
97,515
+8,420
72
$5.09M 0.35%
36,430
+1,541
73
$4.98M 0.34%
49,097
+17,766
74
$4.89M 0.34%
32,497
+62
75
$4.82M 0.33%
47,593
+820
1 2
3
4 5