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
301
$805K 0.05%
119,094
-3,800
302
$803K 0.05%
2,772
+1,005
303
$800K 0.05%
7,198
304
$800K 0.05%
+31,273
305
$800K 0.05%
13,702
+2,617
306
$784K 0.05%
6,654
+731
307
$760K 0.05%
19,965
+8,702
308
$750K 0.05%
4,604
-44
309
$747K 0.05%
29,935
+1,561
310
$745K 0.05%
10,288
+2,948
311
$743K 0.05%
35,050
+2,988
312
$743K 0.05%
43,592
313
$740K 0.05%
3,955
314
$739K 0.05%
20,923
+3,638
315
$729K 0.05%
26,924
316
$723K 0.04%
9,466
-56
317
$718K 0.04%
63,099
-4,521
318
$714K 0.04%
9,179
-21,590
319
$709K 0.04%
120
320
$709K 0.04%
2,131
+422
321
$708K 0.04%
12,145
+2,112
322
$698K 0.04%
5,050
-563
323
$695K 0.04%
2,713
-7,998
324
$689K 0.04%
4,615
+721
325
$684K 0.04%
6,744
-6,719
11 12
13
14 15