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
$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
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
1
$39.1M 2.7%
474,727
+6,100
2
$38M 2.62%
268,498
+13,988
3
$31.9M 2.2%
631,656
+39,161
4
$31.2M 2.15%
330,054
+3,598
5
$28.2M 1.95%
282,504
+8,416
6
$27.6M 1.9%
77,057
-3,577
7
$23M 1.58%
676,196
+590,809
8
$22.3M 1.53%
78,999
+3,327
9
$19.9M 1.37%
68,707
+17
10
$19.8M 1.36%
172,122
+7,903
11
$19.1M 1.32%
164,619
+5,191
12
$18.7M 1.29%
138,199
+14,853
13
$18M 1.24%
65,859
+1,161
14
$18M 1.24%
301,706
+109,034
15
$17.8M 1.23%
390,340
+6,727
16
$17.7M 1.22%
108,020
+6,140
17
$17.7M 1.22%
41,082
+5,092
18
$16.9M 1.16%
263,516
+50,430
19
$16.5M 1.14%
220,867
-244,899
20
$14.6M 1.01%
574,637
+51,140
21
$13.8M 0.95%
125,422
+3,304
22
$13.3M 0.91%
30,892
-2,003
23
$12.1M 0.83%
262,386
+24,793
24
$12M 0.83%
384,998
+9,018
25
$11.5M 0.79%
52,423
-3,441
1
2 3 4 5