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
251
$1.16M 0.07%
4,749
+1,939
252
$1.15M 0.07%
38,449
-5,064
253
$1.14M 0.07%
20,849
+4,588
254
$1.14M 0.07%
138,438
+31,038
255
$1.14M 0.07%
15,258
-4,415
256
$1.13M 0.07%
12,927
+2,042
257
$1.11M 0.07%
+77,425
258
$1.1M 0.07%
13,596
-336
259
$1.07M 0.07%
15,682
+488
260
$1.07M 0.07%
10,225
+124
261
$1.07M 0.07%
4,276
+2,260
262
$1.07M 0.07%
9,919
+612
263
$1.06M 0.07%
4,778
+232
264
$1.06M 0.07%
5,865
+1,045
265
$1.02M 0.06%
5,893
266
$1.01M 0.06%
5,240
+1
267
$1.01M 0.06%
16,502
+1,033
268
$1M 0.06%
+16,856
269
$975K 0.06%
11,856
+2,121
270
$956K 0.06%
24,455
-2,303
271
$952K 0.06%
+2,489
272
$951K 0.06%
12,761
-1,258
273
$945K 0.06%
6,674
+806
274
$902K 0.06%
3,942
-184
275
$895K 0.06%
9,784
+2,568
9 10
11
12 13