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
201
$425K 0.11%
5,332
202
$423K 0.11%
8,282
+1,750
203
$422K 0.11%
1,437
-87
204
$414K 0.1%
15,318
205
$414K 0.1%
20,330
-330
206
$409K 0.1%
4,468
+294
207
$409K 0.1%
29,081
+689
208
$404K 0.1%
5,194
+551
209
$400K 0.1%
3,450
+350
210
$399K 0.1%
18,773
211
$397K 0.1%
15,575
-75
212
$396K 0.1%
3,918
+274
213
$395K 0.1%
1,486
+224
214
$394K 0.1%
6,964
-1,212
215
$394K 0.1%
11,556
216
$392K 0.1%
+3,553
217
$382K 0.1%
12,319
+1,222
218
$379K 0.1%
16,240
-2,758
219
$379K 0.1%
5,508
+77
220
$375K 0.09%
12,563
+346
221
$370K 0.09%
2,126
+216
222
$363K 0.09%
2,185
+91
223
$363K 0.09%
9,244
+352
224
$361K 0.09%
11,432
+182
225
$358K 0.09%
5,584
-6,934
7 8
9
10 11