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
326
$388K 0.04%
2,048
+178
327
$383K 0.04%
1,879
+198
328
$382K 0.04%
3,001
-57
329
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5,784
+221
330
$372K 0.04%
7,434
-246
331
$370K 0.04%
24,390
+5,040
332
$368K 0.04%
10,270
+1,218
333
$368K 0.04%
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334
$368K 0.04%
6,412
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335
$366K 0.04%
3,216
-7,228
336
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2,090
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337
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11,914
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338
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4,194
339
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6,686
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340
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341
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6,147
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342
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343
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344
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345
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4,280
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346
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6,107
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347
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6,155
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349
$341K 0.04%
5,525
+190
350
$339K 0.04%
6,508
12 13
14
15 16