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
1
$12M 3.82%
+211,496
2
$10.8M 3.43%
+96,103
3
$6.95M 2.21%
146,356
+7,236
4
$6.02M 1.92%
+201,936
5
$5.93M 1.89%
54,382
+52,572
6
$5.72M 1.82%
+122,423
7
$5.43M 1.73%
+100,585
8
$5.27M 1.68%
93,474
+9,258
9
$5.16M 1.64%
57,960
-437,900
10
$5.13M 1.63%
88,011
+9,884
11
$4.38M 1.39%
+82
12
$4.15M 1.32%
32,013
+16,291
13
$4.08M 1.3%
60,163
-770
14
$4.07M 1.29%
37,086
+277
15
$3.92M 1.25%
33,261
-537
16
$3.5M 1.12%
19,520
-3,432
17
$3.4M 1.08%
16,929
-147
18
$3.4M 1.08%
+57,767
19
$3.3M 1.05%
126,834
+169
20
$3.19M 1.01%
+84,195
21
$3.17M 1.01%
20,261
-466
22
$3.16M 1%
42,151
+14,982
23
$3.02M 0.96%
44,550
-63,306
24
$2.64M 0.84%
233,190
-50,610
25
$2.63M 0.84%
+3,215
1
2 3 4 5