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
51
$4.19M 0.43%
49,285
-895
52
$4.12M 0.43%
60,667
-7,975
53
$4.06M 0.42%
69,172
+3,378
54
$3.93M 0.41%
14,387
+202
55
$3.9M 0.4%
63,381
+2,955
56
$3.89M 0.4%
256,422
+3,984
57
$3.81M 0.39%
32,505
+399
58
$3.75M 0.39%
42,483
+4,892
59
$3.74M 0.39%
26,852
+2,176
60
$3.72M 0.39%
25,482
+3,727
61
$3.7M 0.38%
36,037
+2,001
62
$3.66M 0.38%
10,300
+3,329
63
$3.47M 0.36%
16,778
+146
64
$3.46M 0.36%
15,557
+354
65
$3.31M 0.34%
42,918
+20,378
66
$3.29M 0.34%
15,363
+1,557
67
$3.26M 0.34%
32,325
+8,702
68
$3.25M 0.34%
67,566
+516
69
$3.17M 0.33%
27,272
-1,299
70
$3.14M 0.32%
18,576
+876
71
$3.13M 0.32%
17,815
-310
72
$3.1M 0.32%
38,508
+2,940
73
$3.05M 0.32%
15,214
+139
74
$3.03M 0.31%
56,040
+640
75
$2.96M 0.31%
43,887
+796
1 2
3
4 5