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
326
$683K 0.04%
7,191
-280
327
$680K 0.04%
1,774
+38
328
$678K 0.04%
6,557
+1,433
329
$677K 0.04%
145,328
+11,714
330
$675K 0.04%
1,898
-92
331
$673K 0.04%
11,361
332
$671K 0.04%
6,094
+658
333
$669K 0.04%
13,173
+1,749
334
$669K 0.04%
6,564
335
$663K 0.04%
7,835
+179
336
$660K 0.04%
5,583
+2,070
337
$657K 0.04%
11,685
+53
338
$651K 0.04%
4,783
-13,565
339
$644K 0.04%
24,576
+2,028
340
$643K 0.04%
199,022
341
$640K 0.04%
+26,235
342
$638K 0.04%
10,625
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343
$638K 0.04%
11,360
344
$632K 0.04%
23,711
+8,458
345
$632K 0.04%
188,592
+96,392
346
$628K 0.04%
5,456
-687
347
$624K 0.04%
14,735
+1,856
348
$611K 0.04%
8,967
+1,612
349
$608K 0.04%
16,092
+4,987
350
$603K 0.04%
9,211
+111
12 13
14
15 16