GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
1
$74.9M 7.75%
771,110
+16,513
2
$31.9M 3.3%
351,524
+4,632
3
$31.9M 3.3%
240,302
+2,929
4
$29.1M 3.01%
431,672
+116,770
5
$27M 2.8%
86,163
+7,424
6
$21.8M 2.25%
495,492
+12,008
7
$18.2M 1.89%
111,940
+2,260
8
$16.9M 1.75%
144,001
+6,456
9
$16.7M 1.73%
74,975
+525
10
$16.3M 1.69%
411,730
-4,934
11
$14.7M 1.52%
126,533
+4,088
12
$10.6M 1.1%
257,146
13
$10.5M 1.09%
84,516
-1,104
14
$9.51M 0.98%
37,522
+2,113
15
$9.36M 0.97%
43,281
-1,450
16
$9.35M 0.97%
42,969
-1,766
17
$9.14M 0.95%
201,207
+7,758
18
$8.84M 0.91%
36,642
+753
19
$8.5M 0.88%
61,509
+57,962
20
$8.12M 0.84%
87,677
+2,174
21
$8.04M 0.83%
44,387
+9,922
22
$8M 0.83%
36,577
+1,236
23
$7.86M 0.81%
+117,313
24
$7.74M 0.8%
+186,088
25
$7.65M 0.79%
138,392
+34,465
1
2 3 4 5