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
76
$949K 0.35%
+11,650
77
$948K 0.35%
+6,918
78
$947K 0.35%
+2,169,800
79
$939K 0.35%
+8,099
80
$926K 0.35%
+21,497
81
$903K 0.34%
+35,171
82
$876K 0.33%
+49,596
83
$848K 0.32%
+8,135
84
$836K 0.31%
+24,125
85
$810K 0.3%
+61,992
86
$795K 0.3%
+8,945
87
$774K 0.29%
+231,880
88
$764K 0.29%
+8,829
89
$762K 0.28%
+53,111
90
$756K 0.28%
+5,519
91
$747K 0.28%
+12,003
92
$730K 0.27%
+2,930
93
$717K 0.27%
+16,658
94
$700K 0.26%
+32,200
95
$697K 0.26%
+4,408
96
$685K 0.26%
+5,647
97
$680K 0.25%
+2,190
98
$669K 0.25%
+20,797
99
$646K 0.24%
+20,805
100
$623K 0.23%
+11,848
2 3
4
5 6