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
476
$320K 0.02%
5,307
+7
477
$319K 0.02%
4,087
-639
478
$319K 0.02%
3,816
+246
479
$316K 0.02%
3,144
+55
480
$314K 0.02%
7,423
-240
481
$313K 0.02%
17,574
482
$313K 0.02%
8,523
-4,887
483
$312K 0.02%
4,922
-1,368
484
$311K 0.02%
19,684
+1,252
485
$311K 0.02%
11,789
-125
486
$310K 0.02%
1,904
+12
487
$308K 0.02%
70,424
+59,024
488
$305K 0.02%
7,399
489
$301K 0.02%
4,434
490
$299K 0.02%
12,672
+311
491
$299K 0.02%
8,710
+1,837
492
$297K 0.02%
2,144
-5
493
$290K 0.02%
+1,343
494
$284K 0.02%
2,313
+1
495
$284K 0.02%
1,790
-1,411
496
$284K 0.02%
3,857
497
$283K 0.02%
1,061
+11
498
$281K 0.02%
3,489
-223
499
$280K 0.02%
8,482
-1,840
500
$280K 0.02%
+2,721
18 19
20
21 22