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
401
$468K 0.03%
8,234
-60
402
$467K 0.03%
7,660
-375
403
$467K 0.03%
4,809
-238
404
$458K 0.03%
5,255
+260
405
$454K 0.03%
2,481
+11
406
$447K 0.03%
2,456
-293
407
$447K 0.03%
1,848
-55
408
$446K 0.03%
1,586
-161
409
$442K 0.03%
702
-134
410
$441K 0.03%
4,575
411
$439K 0.03%
8,463
-41
412
$436K 0.03%
12,102
+401
413
$435K 0.03%
7,033
-478
414
$433K 0.03%
1,887
-46
415
$428K 0.03%
5,721
-68
416
$425K 0.03%
2,157
+67
417
$424K 0.03%
2,805
+249
418
$424K 0.03%
3,875
+1,662
419
$422K 0.03%
4,524
420
$419K 0.03%
1,044
421
$418K 0.03%
3,655
-452
422
$417K 0.03%
9,489
+440
423
$415K 0.03%
+3,700
424
$414K 0.03%
12,560
+2,205
425
$413K 0.03%
4,900
+1,436
15 16
17
18 19