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
426
$411K 0.03%
3,822
+800
427
$407K 0.03%
243
428
$407K 0.03%
2,542
+482
429
$400K 0.02%
3,373
-1,353
430
$400K 0.02%
3,710
+276
431
$399K 0.02%
7,540
432
$395K 0.02%
5,092
-100
433
$395K 0.02%
+18,941
434
$394K 0.02%
1,598
-146
435
$393K 0.02%
3,985
+628
436
$393K 0.02%
5,549
-316
437
$391K 0.02%
975
-33
438
$390K 0.02%
3,619
-171
439
$388K 0.02%
3,860
440
$388K 0.02%
5,918
+616
441
$386K 0.02%
3,692
+10
442
$385K 0.02%
3,012
443
$385K 0.02%
2,598
+826
444
$383K 0.02%
5,680
445
$379K 0.02%
2,857
+321
446
$379K 0.02%
4,884
-1,070
447
$376K 0.02%
9,986
-131
448
$375K 0.02%
+7,384
449
$372K 0.02%
4,272
-685
450
$367K 0.02%
+5,037
16 17
18
19 20