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
201
$1.6M 0.11%
77,814
+44,553
202
$1.58M 0.11%
27,170
+885
203
$1.56M 0.11%
25,287
+1,203
204
$1.46M 0.1%
14,505
+1,331
205
$1.46M 0.1%
17,428
+7,918
206
$1.45M 0.1%
31,387
+16,733
207
$1.44M 0.1%
6,748
+76
208
$1.43M 0.1%
16,802
-45,465
209
$1.4M 0.1%
40,653
+5,255
210
$1.39M 0.1%
57,987
+4,421
211
$1.39M 0.1%
19,673
+12,467
212
$1.37M 0.09%
5,268
-158
213
$1.34M 0.09%
6,868
-18
214
$1.34M 0.09%
17,829
+4,968
215
$1.31M 0.09%
13,463
+3,821
216
$1.31M 0.09%
7,716
+1,001
217
$1.3M 0.09%
29,235
+15,992
218
$1.28M 0.09%
20,451
-321
219
$1.28M 0.09%
6,645
-9,012
220
$1.27M 0.09%
23,273
-4,169
221
$1.25M 0.09%
32,196
+123
222
$1.24M 0.09%
17,673
+43
223
$1.24M 0.09%
9,160
+170
224
$1.24M 0.09%
24,557
-22,773
225
$1.24M 0.09%
8,280
-17
7 8
9
10 11