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
76
$1.64M 0.41%
14,740
+1,398
77
$1.63M 0.41%
21,281
+5,375
78
$1.63M 0.41%
64,752
+26,719
79
$1.63M 0.41%
19,573
-10,939
80
$1.61M 0.41%
10,301
+8,832
81
$1.55M 0.39%
14,502
+2
82
$1.55M 0.39%
21,684
-22,866
83
$1.53M 0.38%
15,684
+11,443
84
$1.53M 0.38%
18,660
+13,698
85
$1.5M 0.38%
+18,992
86
$1.44M 0.36%
12,709
-924
87
$1.44M 0.36%
6,921
+261
88
$1.43M 0.36%
10,864
-103
89
$1.42M 0.36%
12,058
+2,929
90
$1.4M 0.35%
3,817
+58
91
$1.32M 0.33%
24,523
+20,066
92
$1.29M 0.32%
67,797
-93,951
93
$1.28M 0.32%
+44,620
94
$1.27M 0.32%
24,189
+827
95
$1.27M 0.32%
14,544
+1,683
96
$1.26M 0.32%
12,165
+9,072
97
$1.24M 0.31%
22,243
+17,517
98
$1.24M 0.31%
29,764
+14,846
99
$1.2M 0.3%
16,552
-4,036
100
$1.2M 0.3%
14,176
+328
2 3
4
5 6