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
151
$1.46M 0.15%
29,263
+997
152
$1.44M 0.15%
58,672
+6,359
153
$1.44M 0.15%
4,180
-738
154
$1.39M 0.14%
21,061
+607
155
$1.39M 0.14%
42,017
+2,257
156
$1.39M 0.14%
6,181
+56
157
$1.37M 0.14%
34,051
-858
158
$1.36M 0.14%
19,744
+109
159
$1.31M 0.14%
38,119
-2,384
160
$1.29M 0.13%
64,769
-270,113
161
$1.29M 0.13%
9,086
+488
162
$1.26M 0.13%
23,196
-984
163
$1.24M 0.13%
9,661
+244
164
$1.23M 0.13%
14,000
-100
165
$1.18M 0.12%
23,205
+3,032
166
$1.18M 0.12%
17,398
+2,058
167
$1.16M 0.12%
7,801
+12
168
$1.15M 0.12%
4,933
-100
169
$1.14M 0.12%
10,100
+30
170
$1.13M 0.12%
21,797
+11,115
171
$1.13M 0.12%
36,726
-15,494
172
$1.1M 0.11%
22,499
+49
173
$1.09M 0.11%
4,981
-43
174
$1.08M 0.11%
31,944
+11,668
175
$1.05M 0.11%
4,965
+229
5 6
7
8 9