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
101
$1.2M 0.3%
+8,519
102
$1.19M 0.3%
4,488
+776
103
$1.19M 0.3%
36,082
-8,176
104
$1.18M 0.3%
19,191
+2,743
105
$1.18M 0.3%
9,445
+557
106
$1.16M 0.29%
+20,014
107
$1.16M 0.29%
6,850
+2,290
108
$1.15M 0.29%
280,280
+34,760
109
$1.15M 0.29%
17,994
+9,996
110
$1.13M 0.28%
59,441
+8,790
111
$1.12M 0.28%
4,163
-250
112
$1.1M 0.28%
9,973
+872
113
$1.09M 0.27%
9,961
+968
114
$1.09M 0.27%
+2,323
115
$1.09M 0.27%
106,552
+85,923
116
$1.09M 0.27%
37,857
-12,558
117
$1.06M 0.27%
7,311
-603
118
$1.05M 0.27%
19,966
-143
119
$1.05M 0.26%
5,662
-127
120
$1.05M 0.26%
64,626
+2,602
121
$1.05M 0.26%
21,962
+1,077
122
$1.05M 0.26%
5,675
-266
123
$1.04M 0.26%
8,914
+292
124
$1.02M 0.26%
7,477
-92
125
$999K 0.25%
39,509
+6,163
3 4
5
6 7