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
201
$867K 0.09%
9,332
+1,010
202
$839K 0.09%
14,402
-42,790
203
$815K 0.08%
16,630
-645
204
$812K 0.08%
8,318
+564
205
$812K 0.08%
35,613
+2,518
206
$807K 0.08%
+23,887
207
$802K 0.08%
9,858
-290
208
$797K 0.08%
5,235
+1
209
$795K 0.08%
19,391
+9,022
210
$784K 0.08%
47,784
+7,450
211
$773K 0.08%
9,670
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212
$772K 0.08%
10,992
+2,652
213
$771K 0.08%
3,332
-320
214
$767K 0.08%
5,691
-424
215
$765K 0.08%
13,067
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216
$763K 0.08%
10,001
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217
$751K 0.08%
8,051
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218
$745K 0.08%
14,920
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219
$744K 0.08%
27,920
220
$735K 0.08%
12,571
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221
$731K 0.08%
10,433
+63
222
$725K 0.08%
11,690
+671
223
$722K 0.07%
44,976
+4,888
224
$717K 0.07%
7,418
-144
225
$716K 0.07%
11,413
-950
7 8
9
10 11