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
401
$259K 0.03%
+2,502
402
$258K 0.03%
+5,658
403
$257K 0.03%
4,356
-243
404
$257K 0.03%
5,300
405
$256K 0.03%
2,337
-75
406
$255K 0.03%
+7,890
407
$253K 0.03%
8,600
+1,494
408
$253K 0.03%
5,476
+66
409
$252K 0.03%
+4,025
410
$251K 0.03%
+4,241
411
$251K 0.03%
+10,201
412
$250K 0.03%
438
-11
413
$249K 0.03%
5,087
-114
414
$248K 0.03%
3,189
-479
415
$248K 0.03%
7,399
416
$246K 0.03%
3,977
+13
417
$244K 0.03%
2,671
-301
418
$240K 0.02%
+7,551
419
$240K 0.02%
27,278
-32
420
$239K 0.02%
977
+39
421
$239K 0.02%
+1,363
422
$237K 0.02%
+3,786
423
$237K 0.02%
5,072
-192
424
$232K 0.02%
+12,751
425
$229K 0.02%
+4,309
15 16
17
18 19