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
$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
1
$12.1M 3.04%
205,758
-5,738
2
$11.3M 2.83%
94,911
-1,192
3
$9.11M 2.29%
184,012
+37,656
4
$6.69M 1.68%
49,906
+16,645
5
$6.66M 1.67%
70,200
+12,240
6
$6.31M 1.59%
107,982
+14,508
7
$6.18M 1.55%
104,248
+16,237
8
$5.84M 1.47%
119,477
-2,946
9
$5.26M 1.32%
93,211
-7,374
10
$4.72M 1.19%
76,480
+18,713
11
$4.48M 1.12%
64,532
+4,369
12
$4.24M 1.06%
36,789
-297
13
$4.17M 1.05%
26,485
+20,550
14
$3.91M 0.98%
125,816
-76,120
15
$3.83M 0.96%
+18,704
16
$3.79M 0.95%
27,239
+9,278
17
$3.75M 0.94%
+187,464
18
$3.72M 0.93%
19,766
+246
19
$3.55M 0.89%
44,477
+18,937
20
$3.48M 0.87%
16,327
-602
21
$3.47M 0.87%
+70,216
22
$3.42M 0.86%
19,714
+9,413
23
$3.32M 0.84%
45,754
+20,470
24
$3.3M 0.83%
125,778
-1,056
25
$3.29M 0.83%
20,169
-92
1
2 3 4 5