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
76
$2.93M 0.3%
85,328
+17,777
77
$2.92M 0.3%
40,267
+369
78
$2.81M 0.29%
52,354
+14,268
79
$2.8M 0.29%
75,961
+666
80
$2.75M 0.28%
50,163
+26,441
81
$2.74M 0.28%
52,332
+2,766
82
$2.7M 0.28%
13,862
+2,578
83
$2.7M 0.28%
12,573
+4,792
84
$2.69M 0.28%
42,539
-6,093
85
$2.65M 0.27%
9,898
+24
86
$2.64M 0.27%
19,940
-979
87
$2.64M 0.27%
16,426
-87
88
$2.61M 0.27%
3,614
-52
89
$2.59M 0.27%
34,267
-31,911
90
$2.43M 0.25%
124,145
+16,202
91
$2.41M 0.25%
22,453
-267
92
$2.4M 0.25%
10,336
-1,346
93
$2.32M 0.24%
13,773
+215
94
$2.31M 0.24%
11,105
+465
95
$2.27M 0.23%
33,617
+467
96
$2.26M 0.23%
41,254
+3,515
97
$2.2M 0.23%
8,193
+5,415
98
$2.19M 0.23%
11,256
+1,785
99
$2.17M 0.22%
49,630
-420
100
$2.12M 0.22%
46,225
-5,725
2 3
4
5 6