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
451
$189K 0.02%
11,682
+175
452
$175K 0.02%
17,038
-4,079
453
$175K 0.02%
14,786
-2,920
454
$155K 0.02%
10,784
455
$141K 0.01%
+47,200
456
$120K 0.01%
3,913
+336
457
$89K 0.01%
11,198
-102
458
$81K 0.01%
11,700
459
$56K 0.01%
15,934
-5,590
460
$34K ﹤0.01%
+20,000
461
– –
-2,152
462
– –
-9,669
463
– –
-5,112
464
– –
-7,473
465
– –
-5,594
466
– –
-417
467
– –
-4,366
468
– –
-19,421
469
– –
-2,900
470
– –
0
471
– –
-5,332
472
– –
-36,612
15 16 17 18
19