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
276
$895K 0.06%
7,842
+890
277
$888K 0.05%
45,208
+776
278
$887K 0.05%
43,675
+17,547
279
$885K 0.05%
+15,923
280
$881K 0.05%
5,316
281
$867K 0.05%
19,950
-228
282
$858K 0.05%
8,752
+32
283
$855K 0.05%
12,661
-493
284
$854K 0.05%
38,470
+411
285
$845K 0.05%
14,994
+84
286
$843K 0.05%
28,270
287
$842K 0.05%
10,701
+1,599
288
$837K 0.05%
8,485
+154
289
$830K 0.05%
6,266
-94
290
$825K 0.05%
14,701
+2,648
291
$824K 0.05%
3,345
+449
292
$823K 0.05%
38,258
-21,663
293
$821K 0.05%
32,861
-15,025
294
$820K 0.05%
20,371
-1,150
295
$820K 0.05%
1,811
+224
296
$815K 0.05%
11,631
+452
297
$813K 0.05%
3,357
+52
298
$811K 0.05%
11,199
+12
299
$811K 0.05%
23,615
+175
300
$806K 0.05%
15,777
10 11
12
13 14