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
126
$418K 0.16%
+7,287
127
$400K 0.15%
+9,702
128
$399K 0.15%
+5,969
129
$395K 0.15%
+17,183
130
$395K 0.15%
+11,818
131
$394K 0.15%
+21,178
132
$391K 0.15%
+13,278
133
$388K 0.14%
+15,850
134
$381K 0.14%
+3,507
135
$377K 0.14%
+4,149
136
$377K 0.14%
+15,318
137
$375K 0.14%
+28,392
138
$371K 0.14%
+2,311
139
$370K 0.14%
+2,599
140
$366K 0.14%
+7,300
141
$363K 0.14%
+18,773
142
$360K 0.13%
+28,120
143
$358K 0.13%
+4,394
144
$355K 0.13%
+2,277
145
$354K 0.13%
+11,095
146
$350K 0.13%
+5,888
147
$346K 0.13%
+3,748
148
$340K 0.13%
+95,870
149
$331K 0.12%
+29,178
150
$326K 0.12%
+2,566
4 5
6
7 8