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
26
$7.43M 0.77%
119,900
+9,800
27
$7.37M 0.76%
84,140
+680
28
$7.23M 0.75%
19,265
+940
29
$6.84M 0.71%
57,464
+10,803
30
$6.81M 0.7%
126,582
+17,690
31
$6.64M 0.69%
42,189
+3,354
32
$6.42M 0.66%
50,504
+4,911
33
$6.17M 0.64%
16,368
+476
34
$6M 0.62%
87,217
+18,112
35
$5.87M 0.61%
45,127
+3,004
36
$5.79M 0.6%
16,526
-195
37
$5.67M 0.59%
47,956
+2,532
38
$5.67M 0.59%
26,294
+18
39
$5.4M 0.56%
36,390
+1,114
40
$5.3M 0.55%
37,549
-557
41
$4.88M 0.51%
18,374
+4,617
42
$4.72M 0.49%
64,324
-1,412
43
$4.67M 0.48%
154,155
+2,958
44
$4.65M 0.48%
59,536
+2,956
45
$4.57M 0.47%
172,992
+12,956
46
$4.5M 0.47%
12,034
-1,389
47
$4.42M 0.46%
24,780
-775
48
$4.4M 0.46%
337,160
+7,280
49
$4.34M 0.45%
18,441
+660
50
$4.3M 0.44%
37,871
-949
1
2
3 4 5