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
101
$2.11M 0.22%
7,361
+1,420
102
$2.11M 0.22%
33,043
-1,793
103
$2.05M 0.21%
71,373
104
$2.05M 0.21%
62,315
+19,777
105
$2.04M 0.21%
83,784
-3,642
106
$2.04M 0.21%
58,245
-44,492
107
$2.03M 0.21%
50,331
+12,375
108
$2.02M 0.21%
18,463
-55
109
$2.02M 0.21%
23,926
+5,073
110
$2.02M 0.21%
68,479
+3,989
111
$1.97M 0.2%
27,608
+3,152
112
$1.97M 0.2%
39,476
-6,426
113
$1.97M 0.2%
76,466
-458
114
$1.9M 0.2%
22,049
+2,805
115
$1.9M 0.2%
5,724
-376
116
$1.86M 0.19%
14,600
+180
117
$1.85M 0.19%
12,177
-317
118
$1.82M 0.19%
7,792
+1,387
119
$1.82M 0.19%
15,208
+1,059
120
$1.82M 0.19%
20,536
+524
121
$1.8M 0.19%
82,689
+13,902
122
$1.79M 0.19%
43,464
+4,934
123
$1.78M 0.18%
62,510
+11,710
124
$1.73M 0.18%
20,338
+927
125
$1.73M 0.18%
32,259
+6,510
3 4
5
6 7