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
151
$536K 0.17%
10,649
+3,349
152
$529K 0.17%
+5,321
153
$529K 0.17%
4,272
-100
154
$529K 0.17%
7,998
+711
155
$528K 0.17%
5,374
-223
156
$521K 0.17%
9,139
+389
157
$521K 0.17%
+3,599
158
$494K 0.16%
10,542
+1,149
159
$485K 0.15%
9,733
+1,204
160
$485K 0.15%
+35,379
161
$480K 0.15%
3,057
162
$473K 0.15%
3,508
+1
163
$462K 0.15%
2,762
+196
164
$458K 0.15%
+8,477
165
$457K 0.15%
12,312
+494
166
$452K 0.14%
1,701
-898
167
$448K 0.14%
+8,176
168
$445K 0.14%
8,750
-3,137
169
$436K 0.14%
28,392
170
$436K 0.14%
3,990
+242
171
$430K 0.14%
18,998
-2,180
172
$424K 0.13%
7,391
+2,156
173
$422K 0.13%
+3,338
174
$421K 0.13%
16,288
+12,950
175
$418K 0.13%
+5,332
5 6
7
8 9