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
151
$2.36M 0.16%
24,360
+7,850
152
$2.35M 0.16%
14,303
-527
153
$2.35M 0.16%
18,049
+619
154
$2.34M 0.16%
70,536
-147
155
$2.3M 0.16%
33,336
+27,353
156
$2.28M 0.16%
11,742
+470
157
$2.28M 0.16%
30,963
-13,394
158
$2.24M 0.15%
18,348
+808
159
$2.24M 0.15%
86,796
+624
160
$2.23M 0.15%
25,995
+917
161
$2.23M 0.15%
24,969
+1,726
162
$2.19M 0.15%
65,461
+8,747
163
$2.17M 0.15%
35,470
-2,750
164
$2.16M 0.15%
84,492
+4,716
165
$2.15M 0.15%
65,200
+6,420
166
$2.11M 0.15%
13,383
167
$2.09M 0.14%
39,738
+2,679
168
$2.07M 0.14%
+75,864
169
$2.06M 0.14%
40,568
+12,783
170
$2.06M 0.14%
34,222
+111
171
$2.03M 0.14%
47,706
+6,434
172
$2.03M 0.14%
13,974
+1,183
173
$2.03M 0.14%
37,838
-9,551
174
$2M 0.14%
7,823
+815
175
$1.99M 0.14%
10,143
-314
5 6
7
8 9