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
101
$3.94M 0.27%
19,609
+222
102
$3.89M 0.27%
24,884
+43
103
$3.88M 0.27%
76,959
+6,880
104
$3.83M 0.26%
33,813
+24,139
105
$3.78M 0.26%
43,836
+1,013
106
$3.73M 0.26%
38,087
+319
107
$3.7M 0.26%
144,960
+27
108
$3.68M 0.25%
6,394
+358
109
$3.65M 0.25%
11,650
+7,119
110
$3.65M 0.25%
100,744
+21,561
111
$3.58M 0.25%
75,881
+18,717
112
$3.51M 0.24%
54,010
+8,803
113
$3.51M 0.24%
46,691
-1,293
114
$3.47M 0.24%
40,322
-1,113
115
$3.46M 0.24%
10,323
+4,510
116
$3.42M 0.24%
32,100
-1,029
117
$3.32M 0.23%
41,463
+3,657
118
$3.14M 0.22%
57,386
+7,699
119
$3.14M 0.22%
55,110
+36,980
120
$3.12M 0.21%
12,923
+600
121
$3.11M 0.21%
102,128
-441
122
$3.05M 0.21%
3,634
+43
123
$3.03M 0.21%
13,100
+623
124
$2.99M 0.21%
42,396
+3,526
125
$2.96M 0.2%
22,728
-470
3 4
5
6 7