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
426
$228K 0.02%
+5,528
427
$228K 0.02%
+3,707
428
$226K 0.02%
5,828
-2,372
429
$226K 0.02%
2,075
+42
430
$223K 0.02%
+1,028
431
$223K 0.02%
2,490
+190
432
$223K 0.02%
+12,392
433
$222K 0.02%
12,919
+17
434
$222K 0.02%
+1,862
435
$221K 0.02%
+3,026
436
$218K 0.02%
+2,837
437
$218K 0.02%
891
-9
438
$216K 0.02%
+2,630
439
$215K 0.02%
14,472
-33
440
$214K 0.02%
3,902
-921
441
$214K 0.02%
1,947
-441
442
$213K 0.02%
3,304
-472
443
$211K 0.02%
5,772
+34
444
$210K 0.02%
+3,480
445
$209K 0.02%
+1,487
446
$207K 0.02%
+3,331
447
$206K 0.02%
+2,971
448
$204K 0.02%
+383
449
$200K 0.02%
+769
450
$195K 0.02%
16,000
15 16 17
18
19