GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
176
$417K 0.13%
1,524
+85
177
$409K 0.13%
20,660
-75,210
178
$406K 0.13%
8,394
-1,308
179
$401K 0.13%
4,962
-12
180
$397K 0.13%
5,796
-92
181
$393K 0.13%
2,234
-43
182
$392K 0.12%
2,400
+678
183
$389K 0.12%
4,588
+806
184
$387K 0.12%
+3,730
185
$386K 0.12%
4,241
+92
186
$385K 0.12%
18,773
187
$385K 0.12%
+11,556
188
$382K 0.12%
2,393
+1
189
$382K 0.12%
+4,174
190
$379K 0.12%
15,318
191
$379K 0.12%
5,431
-54
192
$377K 0.12%
+15,650
193
$359K 0.11%
8,992
+1,007
194
$359K 0.11%
107,778
195
$358K 0.11%
13,688
+230
196
$353K 0.11%
12,217
+537
197
$352K 0.11%
4,643
+401
198
$352K 0.11%
11,097
+293
199
$351K 0.11%
11,250
+2,535
200
$350K 0.11%
8,892
+329
6 7
8
9 10