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
$398M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.75M
3
+$3.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.06M

Top Sells

1
+$4.38M
2
+$3.01M
3
+$2.36M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.1M
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
176
$569K 0.14%
3,649
-1,959
177
$569K 0.14%
4,270
-2
178
$557K 0.14%
11,058
+409
179
$546K 0.14%
5,406
+85
180
$545K 0.14%
1,842
+141
181
$545K 0.14%
6,938
+469
182
$530K 0.13%
11,190
+3,799
183
$524K 0.13%
33,207
-2,172
184
$524K 0.13%
2,909
+509
185
$524K 0.13%
19,874
+3,586
186
$520K 0.13%
3,057
187
$517K 0.13%
3,053
+291
188
$511K 0.13%
13,270
+958
189
$508K 0.13%
5,101
-273
190
$505K 0.13%
7,035
+1,239
191
$504K 0.13%
5,650
-567
192
$489K 0.12%
9,576
+5,168
193
$480K 0.12%
7,301
-5,406
194
$470K 0.12%
+1,777
195
$470K 0.12%
6,172
-2,967
196
$459K 0.12%
2,285
+51
197
$456K 0.11%
3,495
-3,347
198
$448K 0.11%
5,807
+1,601
199
$446K 0.11%
10,802
+1,794
200
$442K 0.11%
+3,748
6 7
8
9 10