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
76
$1.17M 0.37%
+51,542
77
$1.17M 0.37%
13,848
-4,064
78
$1.15M 0.36%
+4,413
79
$1.13M 0.36%
5,941
+97
80
$1.12M 0.36%
20,885
+614
81
$1.12M 0.36%
22,256
+21,860
82
$1.11M 0.35%
+12,861
83
$1.1M 0.35%
245,520
+13,640
84
$1.09M 0.35%
8,888
-940
85
$1.05M 0.34%
20,109
86
$1.04M 0.33%
5,789
-5,066
87
$1.03M 0.33%
7,569
-530
88
$1.01M 0.32%
9,132
-6,827
89
$1M 0.32%
+16,448
90
$997K 0.32%
62,024
+32
91
$994K 0.32%
9,212
-4,212
92
$974K 0.31%
+55,878
93
$972K 0.31%
+8,622
94
$971K 0.31%
9,101
+966
95
$966K 0.31%
+13,100
96
$965K 0.31%
34,972
-199
97
$945K 0.3%
50,651
+1,055
98
$940K 0.3%
+38,033
99
$939K 0.3%
+29,044
100
$936K 0.3%
8,993
+48
2 3
4
5 6