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
26
$12.5M 0.77%
395,974
+10,976
27
$12.2M 0.76%
94,686
+5,600
28
$12.2M 0.76%
230,329
+14,049
29
$12.2M 0.75%
86,500
+1,660
30
$12.1M 0.75%
151,086
+7,874
31
$12.1M 0.74%
53,759
+1,336
32
$11.6M 0.72%
319,123
+218,379
33
$11.4M 0.7%
254,616
+17,846
34
$11.3M 0.7%
140,228
+6,683
35
$11.3M 0.7%
218,164
+17,519
36
$11.2M 0.69%
616,914
-4,740
37
$10M 0.62%
+188,751
38
$10M 0.62%
40,384
+98
39
$9.71M 0.6%
332,230
+52,220
40
$9.24M 0.57%
117,673
+1,595
41
$8.79M 0.54%
52,221
+11,065
42
$8.73M 0.54%
108,216
+9,749
43
$8.67M 0.54%
81,063
-1,686
44
$8.38M 0.52%
18,160
+184
45
$8.02M 0.5%
37,639
-386
46
$7.89M 0.49%
47,385
-439
47
$7.79M 0.48%
111,925
+1,806
48
$7.72M 0.48%
47,238
+2,945
49
$7.61M 0.47%
+296,491
50
$7.51M 0.46%
31,125
+499
1
2
3 4 5