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
376
$522K 0.03%
3,024
+545
377
$522K 0.03%
4,726
-184
378
$521K 0.03%
2,126
-271
379
$519K 0.03%
8,301
-46
380
$510K 0.03%
3,279
+11
381
$509K 0.03%
3,530
+1,348
382
$506K 0.03%
15,106
-4,858
383
$505K 0.03%
10,014
+152
384
$505K 0.03%
6,549
-7
385
$500K 0.03%
15,615
-2,319
386
$500K 0.03%
15,622
-6,771
387
$499K 0.03%
1,429
-180
388
$493K 0.03%
2,844
389
$489K 0.03%
9,036
+397
390
$488K 0.03%
5,684
+2,511
391
$486K 0.03%
5,049
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$484K 0.03%
957
393
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13,265
394
$479K 0.03%
6,679
-2,914
395
$478K 0.03%
2,187
-163
396
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5,923
+134
397
$472K 0.03%
9,879
-694
398
$471K 0.03%
11,995
+3,987
399
$470K 0.03%
11,834
-1,189
400
$469K 0.03%
128,388
+87,788
14 15
16
17 18