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
176
$1.97M 0.14%
8,995
+1,158
177
$1.94M 0.13%
14,540
-560
178
$1.92M 0.13%
93,842
+13,511
179
$1.92M 0.13%
13,347
+2,691
180
$1.9M 0.13%
31,614
+7,308
181
$1.9M 0.13%
14,715
+4,184
182
$1.89M 0.13%
16,373
+1,922
183
$1.87M 0.13%
35,163
+5,507
184
$1.86M 0.13%
8,143
+563
185
$1.85M 0.13%
33,012
+1,832
186
$1.83M 0.13%
22,351
+684
187
$1.81M 0.12%
23,158
+10,885
188
$1.76M 0.12%
+54,500
189
$1.76M 0.12%
27,862
+3,121
190
$1.75M 0.12%
149,049
+114,329
191
$1.74M 0.12%
23,125
+4,026
192
$1.71M 0.12%
29,555
+22,893
193
$1.69M 0.12%
54,194
-4,460
194
$1.68M 0.12%
15,049
+1,600
195
$1.67M 0.11%
11,204
+1,388
196
$1.65M 0.11%
6,217
-33
197
$1.65M 0.11%
4,036
+1,536
198
$1.62M 0.11%
54,309
+2,351
199
$1.61M 0.11%
25,778
-4,006
200
$1.6M 0.11%
9,527
+2,274
6 7
8
9 10