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
201
$348K 0.11%
1,910
+99
202
$347K 0.11%
+5,970
203
$346K 0.11%
3,093
+1
204
$335K 0.11%
3,644
-750
205
$334K 0.11%
2,094
-200
206
$333K 0.11%
28,260
-918
207
$333K 0.11%
2,924
+126
208
$332K 0.11%
25,731
-2,389
209
$332K 0.11%
6,900
210
$330K 0.11%
+4,141
211
$328K 0.1%
+6,532
212
$328K 0.1%
9,008
213
$327K 0.1%
1,262
214
$326K 0.1%
2,736
-11,829
215
$323K 0.1%
3,100
216
$316K 0.1%
4,206
+341
217
$314K 0.1%
24,386
-3,949
218
$311K 0.1%
7,544
+9
219
$310K 0.1%
+4,303
220
$307K 0.1%
5,647
221
$304K 0.1%
16,325
222
$303K 0.1%
2,589
-182
223
$303K 0.1%
21,450
224
$301K 0.1%
3,800
-1
225
$300K 0.1%
+5,860
7 8
9
10 11