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
351
$600K 0.04%
10,890
-1,900
352
$598K 0.04%
9,074
+800
353
$596K 0.04%
2,612
-9,038
354
$592K 0.04%
26,080
-8,056
355
$589K 0.04%
5,326
-270
356
$586K 0.04%
+3,885
357
$577K 0.04%
14,324
-633
358
$576K 0.04%
4,720
+409
359
$572K 0.04%
8,514
-71
360
$570K 0.04%
18,214
-1,110
361
$569K 0.04%
7,915
362
$569K 0.04%
6,345
+2,751
363
$561K 0.03%
1,767
-2
364
$561K 0.03%
8,415
+444
365
$556K 0.03%
3,856
366
$555K 0.03%
4,817
-19
367
$549K 0.03%
1,921
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368
$548K 0.03%
18,254
-4,828
369
$547K 0.03%
2,724
370
$536K 0.03%
5,480
-4
371
$536K 0.03%
2,483
372
$530K 0.03%
23,723
-169
373
$529K 0.03%
6,201
-381
374
$523K 0.03%
9,772
-263
375
$522K 0.03%
11,038
+408
13 14
15
16 17