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
76
$4.75M 0.33%
98,211
+2,026
77
$4.75M 0.33%
59,978
+3,108
78
$4.71M 0.32%
57,525
+4,376
79
$4.64M 0.32%
59,045
+2,312
80
$4.62M 0.32%
36,855
+1,753
81
$4.58M 0.32%
73,261
+2,263
82
$4.54M 0.31%
30,984
+366
83
$4.49M 0.31%
16,013
-54
84
$4.48M 0.31%
16,514
+808
85
$4.48M 0.31%
35,176
+1,111
86
$4.38M 0.3%
39,097
+2,674
87
$4.38M 0.3%
9,736
-165
88
$4.21M 0.29%
12,207
+466
89
$4.14M 0.29%
72,980
+37,217
90
$4.12M 0.28%
10,711
+4,734
91
$4.1M 0.28%
15,873
+429
92
$4.08M 0.28%
37,802
+859
93
$4.06M 0.28%
22,632
+1,125
94
$4.06M 0.28%
81,188
-6,085
95
$4.05M 0.28%
19,952
+1,055
96
$4.04M 0.28%
93,875
-5,193
97
$4.02M 0.28%
74,363
+6,267
98
$3.99M 0.27%
106,243
+5,904
99
$3.96M 0.27%
93,340
-10,162
100
$3.96M 0.27%
53,337
+3,170
2 3
4
5 6