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
101
$616K 0.23%
+5,748
102
$612K 0.23%
+5,233
103
$603K 0.23%
+27,993
104
$602K 0.22%
+8,339
105
$599K 0.22%
+11,887
106
$589K 0.22%
+43,592
107
$567K 0.21%
+3,003
108
$557K 0.21%
+16,347
109
$551K 0.21%
+12,031
110
$536K 0.2%
+27,872
111
$529K 0.2%
+25,593
112
$525K 0.2%
+13,189
113
$519K 0.19%
+21,093
114
$500K 0.19%
+5,597
115
$498K 0.19%
+4,372
116
$497K 0.19%
+8,750
117
$489K 0.18%
+3,039
118
$472K 0.18%
+6,183
119
$466K 0.17%
+3,605
120
$466K 0.17%
+6,288
121
$460K 0.17%
+27,292
122
$445K 0.17%
+9,393
123
$443K 0.17%
+18,272
124
$438K 0.16%
+3,057
125
$418K 0.16%
+8,022
3 4
5
6 7