GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.99B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$8.01M
2
+$7.88M
3
+$7.86M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$7.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M

Top Sells

1
+$5.38M
2
+$2.49M
3
+$2.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.56M
5
BEPC icon
Brookfield Renewable
BEPC
+$1.41M

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
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21,500
356
$331K 0.03%
21,450
357
$330K 0.03%
8,251
-9,331
358
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3,366
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359
$322K 0.03%
3,863
360
$321K 0.03%
+10,614
361
$321K 0.03%
10,235
+2,911
362
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8,408
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363
$318K 0.03%
12,541
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364
$316K 0.03%
8,338
-193
365
$315K 0.03%
3,445
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366
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367
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369
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4,232
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370
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6,428
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371
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3,549
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373
$298K 0.03%
30,799
+4,000
374
$295K 0.03%
2,463
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375
$294K 0.03%
2,177
+416
13 14
15
16 17