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
351
$339K 0.04%
2,568
-440
352
$339K 0.04%
1,245
353
$337K 0.03%
3,069
354
$335K 0.03%
5,323
-4,842
355
$333K 0.03%
21,500
356
$331K 0.03%
21,450
357
$330K 0.03%
8,251
-9,331
358
$323K 0.03%
3,366
+514
359
$322K 0.03%
3,863
360
$321K 0.03%
+10,614
361
$321K 0.03%
10,235
+2,911
362
$318K 0.03%
8,408
+91
363
$318K 0.03%
12,541
+607
364
$316K 0.03%
16,676
-386
365
$315K 0.03%
3,445
-641
366
$315K 0.03%
3,558
-231
367
$309K 0.03%
6,765
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368
$305K 0.03%
2,522
-16
369
$305K 0.03%
4,232
+8
370
$303K 0.03%
6,428
-4,837
371
$303K 0.03%
3,549
-412
372
$298K 0.03%
5,524
373
$298K 0.03%
30,799
+4,000
374
$295K 0.03%
2,463
+44
375
$294K 0.03%
2,177
+416
13 14
15
16 17