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
176
$281K 0.11%
+3,100
177
$281K 0.11%
+5,647
178
$278K 0.1%
+1,811
179
$277K 0.1%
+21,450
180
$277K 0.1%
+2,798
181
$276K 0.1%
+2,924
182
$275K 0.1%
+7,535
183
$272K 0.1%
+3,652
184
$270K 0.1%
+16,325
185
$266K 0.1%
+5,159
186
$266K 0.1%
+32
187
$263K 0.1%
+22,130
188
$263K 0.1%
+3,801
189
$262K 0.1%
+21,500
190
$261K 0.1%
+4,879
191
$259K 0.1%
+5,235
192
$257K 0.1%
+1,669
193
$256K 0.1%
+4,342
194
$250K 0.09%
+8,563
195
$249K 0.09%
+3,865
196
$248K 0.09%
+2,200
197
$248K 0.09%
+10,395
198
$243K 0.09%
+8,715
199
$242K 0.09%
+3,241
200
$240K 0.09%
+3,669
6 7
8
9 10