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
126
$2.96M 0.2%
56,366
+2,577
127
$2.95M 0.2%
136,153
+11,815
128
$2.94M 0.2%
30,769
+8,200
129
$2.93M 0.2%
26,987
+3,434
130
$2.92M 0.2%
21,815
+177
131
$2.88M 0.2%
7,303
-92
132
$2.87M 0.2%
13,527
+236
133
$2.83M 0.19%
53,048
-35,950
134
$2.82M 0.19%
51,673
+1,000
135
$2.79M 0.19%
23,601
+1,261
136
$2.77M 0.19%
12,616
+556
137
$2.77M 0.19%
47,124
-3,996
138
$2.73M 0.19%
58,812
+3,828
139
$2.65M 0.18%
9,028
+758
140
$2.64M 0.18%
67,253
+4,758
141
$2.56M 0.18%
43,616
-18,873
142
$2.55M 0.18%
34,505
+459
143
$2.51M 0.17%
7,427
+635
144
$2.51M 0.17%
7,839
+597
145
$2.5M 0.17%
51,500
+160
146
$2.48M 0.17%
55,930
-1,056
147
$2.45M 0.17%
95,120
+19,354
148
$2.41M 0.17%
20,686
+1,634
149
$2.39M 0.16%
13,126
+220
150
$2.36M 0.16%
15,739
+588
4 5
6
7 8