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
$1.62B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10M
3
+$7.97M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$7.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M

Top Sells

1
+$8.54M
2
+$6.14M
3
+$5.29M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.75M
5
HD icon
Home Depot
HD
+$2.95M

Sector Composition

1 Technology 8.97%
2 Industrials 4.15%
3 Healthcare 3.54%
4 Financials 3.51%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.09%
12,724
-1,781
227
$1.38M 0.09%
8,964
+1,340
228
$1.38M 0.09%
4,057
-6,266
229
$1.37M 0.08%
10,215
+2,321
230
$1.37M 0.08%
7,703
-13
231
$1.36M 0.08%
11,819
+214
232
$1.36M 0.08%
22,937
+16,359
233
$1.35M 0.08%
+1,958
234
$1.33M 0.08%
6,666
+21
235
$1.33M 0.08%
6,645
-223
236
$1.31M 0.08%
3,791
+3
237
$1.29M 0.08%
19,604
-847
238
$1.26M 0.08%
10,062
+3,450
239
$1.26M 0.08%
25,473
+916
240
$1.26M 0.08%
9,160
241
$1.25M 0.08%
7,396
-153
242
$1.23M 0.08%
+5,905
243
$1.22M 0.08%
7,688
-243
244
$1.22M 0.08%
17,673
245
$1.22M 0.08%
5,682
+414
246
$1.22M 0.08%
17,147
+2,257
247
$1.19M 0.07%
38,517
-2,136
248
$1.16M 0.07%
31,579
-617
249
$1.16M 0.07%
12,931
-164
250
$1.16M 0.07%
21,645
-702
8 9
10
11 12