GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.63M
3
+$7.26M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M

Top Sells

1
+$5.75M
2
+$2.58M
3
+$2.29M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.5M
5
ZM icon
Zoom
ZM
+$1.46M

Sector Composition

1 Technology 9.21%
2 Industrials 5.47%
3 Healthcare 4.72%
4 Consumer Discretionary 4.37%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$614K 0.06%
4,339
-55
252
$611K 0.06%
3,871
+391
253
$603K 0.06%
5,293
+261
254
$593K 0.06%
29,339
+2,948
255
$587K 0.06%
2,261
+469
256
$582K 0.06%
9,989
-24,259
257
$582K 0.06%
94,128
+55,955
258
$581K 0.06%
8,506
+1,114
259
$580K 0.06%
5,419
+155
260
$575K 0.06%
3,566
-6,653
261
$573K 0.06%
9,844
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262
$569K 0.06%
13,968
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263
$565K 0.06%
11,096
+125
264
$553K 0.06%
7,659
+4,846
265
$549K 0.06%
10,519
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266
$548K 0.06%
3,873
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267
$547K 0.06%
1,796
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268
$543K 0.06%
23,892
-7,890
269
$542K 0.06%
8,827
-66
270
$537K 0.06%
1,758
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271
$533K 0.06%
12,639
+744
272
$524K 0.05%
3,163
-154
273
$518K 0.05%
8,348
+337
274
$518K 0.05%
+72,980
275
$511K 0.05%
7,815
+54
9 10
11
12 13