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
151
$782K 0.2%
15,198
152
$776K 0.2%
9,632
-7,522
153
$752K 0.19%
23,138
-5,906
154
$741K 0.19%
5,566
-150
155
$738K 0.19%
5,361
+127
156
$717K 0.18%
5,344
-405
157
$716K 0.18%
27,726
+909
158
$704K 0.18%
12,353
-91
159
$689K 0.17%
16,289
-32
160
$678K 0.17%
14,685
-2,218
161
$676K 0.17%
5,895
+2,165
162
$667K 0.17%
12,340
+2,120
163
$663K 0.17%
43,592
164
$648K 0.16%
16,558
+9,252
165
$648K 0.16%
+21,666
166
$638K 0.16%
3,723
+185
167
$631K 0.16%
5,666
-3,546
168
$625K 0.16%
4,736
+1,228
169
$619K 0.16%
18,090
+486
170
$616K 0.15%
3,128
-73
171
$615K 0.15%
3,721
+1,328
172
$611K 0.15%
10,391
+1,131
173
$591K 0.15%
12,215
+24
174
$581K 0.15%
6,905
+517
175
$577K 0.15%
11,336
+794
5 6
7
8 9