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
$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
126
$707K 0.23%
+19,882
127
$697K 0.22%
5,716
+69
128
$691K 0.22%
21,261
+456
129
$688K 0.22%
+27,776
130
$686K 0.22%
+12,444
131
$668K 0.21%
26,817
+1,224
132
$666K 0.21%
+6,018
133
$660K 0.21%
5,749
+1
134
$656K 0.21%
7,155
-1,674
135
$653K 0.21%
16,321
-26
136
$646K 0.21%
12,033
+2
137
$642K 0.2%
5,234
+1
138
$629K 0.2%
17,604
-3,193
139
$629K 0.2%
43,592
140
$624K 0.2%
13,867
-7,044
141
$610K 0.19%
14,918
-26,064
142
$600K 0.19%
10,220
-2,159,580
143
$587K 0.19%
24,159
+6,976
144
$579K 0.18%
+12,191
145
$572K 0.18%
6,469
+500
146
$561K 0.18%
3,201
+162
147
$559K 0.18%
3,538
-67
148
$550K 0.18%
9,260
+1,238
149
$540K 0.17%
6,217
+34
150
$538K 0.17%
6,388
+100
4 5
6
7 8