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
151
$323K 0.12%
+2,294
152
$323K 0.12%
+28,335
153
$322K 0.12%
+1,439
154
$316K 0.12%
+4,974
155
$314K 0.12%
+2,392
156
$314K 0.12%
+7,985
157
$311K 0.12%
+4,926
158
$310K 0.12%
+4,242
159
$310K 0.12%
+13,458
160
$309K 0.12%
+8,529
161
$308K 0.12%
+10,804
162
$308K 0.12%
+9,008
163
$307K 0.11%
+107,778
164
$305K 0.11%
+4,775
165
$302K 0.11%
+3,092
166
$301K 0.11%
+11,680
167
$301K 0.11%
+1,810
168
$300K 0.11%
+28,760
169
$297K 0.11%
+15,285
170
$295K 0.11%
+5,485
171
$294K 0.11%
+1,262
172
$286K 0.11%
+2,771
173
$285K 0.11%
+1,743
174
$284K 0.11%
+6,900
175
$284K 0.11%
+3,782
5 6
7
8 9