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
176
$1.04M 0.11%
100,464
+20,920
177
$1.04M 0.11%
36,837
+15,258
178
$1.03M 0.11%
2,896
-195
179
$1.03M 0.11%
21,576
-768
180
$1.02M 0.11%
21,923
+12,452
181
$1.01M 0.1%
+16,341
182
$1.01M 0.1%
8,570
+181
183
$1.01M 0.1%
8,398
+3,169
184
$1M 0.1%
32,475
+6,289
185
$991K 0.1%
9,000
+750
186
$982K 0.1%
5,396
-3
187
$950K 0.1%
13,856
-1,951
188
$948K 0.1%
4,692
+1,942
189
$941K 0.1%
11,349
+1,853
190
$932K 0.1%
19,730
-1,670
191
$926K 0.1%
5,515
-626
192
$920K 0.1%
13,794
+1,427
193
$918K 0.1%
20,428
-2,612
194
$917K 0.09%
3,480
+65
195
$917K 0.09%
6,513
+3,128
196
$903K 0.09%
37,498
+18,328
197
$896K 0.09%
17,478
+4,008
198
$884K 0.09%
12,045
-16,357
199
$884K 0.09%
2,539
+800
200
$881K 0.09%
8,429
-781
6 7
8
9 10