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
126
$1.73M 0.18%
8,144
+454
127
$1.72M 0.18%
5,098
-3,282
128
$1.72M 0.18%
34,220
+2,009
129
$1.71M 0.18%
53,522
+9,462
130
$1.7M 0.18%
56,064
+37,710
131
$1.67M 0.17%
22,948
+13,294
132
$1.67M 0.17%
29,514
+2,492
133
$1.67M 0.17%
33,160
+570
134
$1.65M 0.17%
19,066
+669
135
$1.62M 0.17%
5,301
+83
136
$1.6M 0.17%
5,852
+197
137
$1.6M 0.17%
33,152
+21,829
138
$1.59M 0.16%
11,615
-91
139
$1.57M 0.16%
10,869
+378
140
$1.56M 0.16%
26,659
+826
141
$1.55M 0.16%
6,757
+359
142
$1.55M 0.16%
8,789
+1,099
143
$1.55M 0.16%
153,723
+22,974
144
$1.55M 0.16%
16,828
-4,188
145
$1.52M 0.16%
51,498
+5,121
146
$1.51M 0.16%
3,027
+116
147
$1.5M 0.16%
13,823
+577
148
$1.5M 0.16%
63,070
-11,778
149
$1.48M 0.15%
33,127
-22,723
150
$1.47M 0.15%
27,999
+209
4 5
6
7 8