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
101
$934K 0.3%
55,913
+2,802
102
$921K 0.29%
5,813
+294
103
$899K 0.29%
+5,935
104
$895K 0.28%
10,662
-988
105
$895K 0.28%
+23,196
106
$879K 0.28%
+6,842
107
$873K 0.28%
3,712
+709
108
$872K 0.28%
24,375
+250
109
$832K 0.26%
4,560
-2,358
110
$828K 0.26%
+5,608
111
$825K 0.26%
+12,707
112
$822K 0.26%
10,295
+1,956
113
$819K 0.26%
4,158
-250
114
$798K 0.25%
4,160
-10,233
115
$798K 0.25%
12,518
-15,808
116
$792K 0.25%
+16,868
117
$791K 0.25%
9,129
+4,203
118
$791K 0.25%
12,171
-4,056
119
$790K 0.25%
33,346
+5,353
120
$780K 0.25%
+7,505
121
$779K 0.25%
16,903
+14,713
122
$751K 0.24%
12,673
-170,236
123
$735K 0.23%
2,971
+41
124
$727K 0.23%
15,198
-1,460
125
$717K 0.23%
24,634
+3,541
3 4
5
6 7