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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
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

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.05%
2 Technology 6.57%
3 Healthcare 4.69%
4 Industrials 4.05%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.72%
+175,001
2
$14.7M 5.5%
+182,909
3
$13.4M 5.01%
+316,517
4
$10.9M 4.08%
+250,089
5
$10.8M 4.05%
+319,359
6
$5.77M 2.15%
+107,856
7
$5.51M 2.06%
+39,994
8
$5.42M 2.03%
+139,120
9
$4.36M 1.63%
+84,216
10
$4.23M 1.58%
+283,800
11
$4.21M 1.57%
+78,127
12
$3.73M 1.39%
+495,860
13
$3.69M 1.38%
+60,933
14
$3.6M 1.35%
+36,809
15
$3.49M 1.3%
+17,076
16
$3.37M 1.26%
+33,798
17
$2.98M 1.11%
+126,665
18
$2.94M 1.1%
+22,952
19
$2.78M 1.04%
+20,727
20
$2.7M 1.01%
+40,982
21
$2.62M 0.98%
+103,341
22
$2.43M 0.91%
+16,324
23
$2.33M 0.87%
+76,407
24
$2.28M 0.85%
+18,069
25
$2.24M 0.84%
+28,326
1
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