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
451
$365K 0.02%
1,071
+221
452
$358K 0.02%
1,923
-11
453
$357K 0.02%
+16,375
454
$355K 0.02%
4,057
-7
455
$355K 0.02%
1,459
456
$353K 0.02%
3,262
+144
457
$351K 0.02%
2,248
-125
458
$349K 0.02%
52,454
459
$348K 0.02%
3,516
460
$341K 0.02%
9,302
461
$338K 0.02%
5,858
462
$338K 0.02%
4,614
+537
463
$336K 0.02%
5,069
+1
464
$335K 0.02%
2,876
+342
465
$334K 0.02%
21,500
466
$334K 0.02%
+3,791
467
$333K 0.02%
1,947
-135
468
$332K 0.02%
4,700
+764
469
$332K 0.02%
4,959
470
$331K 0.02%
2,019
-30
471
$330K 0.02%
11,628
-4
472
$327K 0.02%
2,673
+466
473
$327K 0.02%
936
+222
474
$325K 0.02%
21,450
475
$321K 0.02%
+4,277
17 18
19
20 21