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
301
$430K 0.04%
3,263
-120
302
$424K 0.04%
+6,203
303
$418K 0.04%
5,402
+22
304
$417K 0.04%
3,975
-1,169
305
$417K 0.04%
249
-7
306
$414K 0.04%
+7,308
307
$413K 0.04%
1,984
+171
308
$413K 0.04%
13,881
-136
309
$413K 0.04%
2,256
+244
310
$413K 0.04%
14,172
+344
311
$407K 0.04%
5,408
-523
312
$407K 0.04%
7,332
+1,973
313
$407K 0.04%
+5,813
314
$406K 0.04%
4,225
+29
315
$406K 0.04%
8,720
+440
316
$404K 0.04%
3,620
-23
317
$404K 0.04%
12,785
-195
318
$400K 0.04%
+8,755
319
$398K 0.04%
6,149
+555
320
$397K 0.04%
183,150
321
$391K 0.04%
2,218
+9
322
$391K 0.04%
13,958
-328
323
$390K 0.04%
18,576
+382
324
$390K 0.04%
5,678
+289
325
$389K 0.04%
1,987
-109
11 12
13
14 15