GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$3.82M
2
+$3.7M
3
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3M

Top Sells

1
+$4.38M
2
+$2.95M
3
+$2.32M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.06M
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
126
$990K 0.25%
6,526
+713
127
$973K 0.24%
+39,689
128
$965K 0.24%
24,042
+846
129
$960K 0.24%
37,558
-49,966
130
$934K 0.23%
19,471
+2,603
131
$928K 0.23%
16,608
+8,131
132
$922K 0.23%
10,662
133
$921K 0.23%
+15,137
134
$918K 0.23%
12,358
-742
135
$910K 0.23%
7,143
-7,328
136
$892K 0.22%
9,772
-6,138
137
$871K 0.22%
4,259
+101
138
$871K 0.22%
38,197
-13,345
139
$865K 0.22%
10,308
+13
140
$863K 0.22%
5,745
+2,146
141
$856K 0.22%
12,673
+502
142
$823K 0.21%
22,549
+13,557
143
$819K 0.21%
46,287
-9,591
144
$818K 0.21%
+9,330
145
$810K 0.2%
7,024
-481
146
$799K 0.2%
56,220
+307
147
$798K 0.2%
22,773
+2,891
148
$794K 0.2%
27,499
+2,865
149
$794K 0.2%
+22,720
150
$788K 0.2%
+14,374
4 5
6
7 8