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
501
$280K 0.02%
3,963
-24
502
$279K 0.02%
1,276
+305
503
$279K 0.02%
4,358
+151
504
$279K 0.02%
5,086
-869
505
$275K 0.02%
+3,456
506
$274K 0.02%
12,919
507
$274K 0.02%
8,885
508
$273K 0.02%
2,319
-605
509
$272K 0.02%
11,932
+1,744
510
$271K 0.02%
4,748
-325
511
$269K 0.02%
705
512
$268K 0.02%
1,449
-19
513
$267K 0.02%
2,592
+78
514
$267K 0.02%
+2,256
515
$266K 0.02%
567
-270
516
$265K 0.02%
5,639
-316
517
$263K 0.02%
2,889
+1
518
$263K 0.02%
+4,245
519
$262K 0.02%
+940
520
$262K 0.02%
+13,611
521
$261K 0.02%
14,472
522
$260K 0.02%
2,839
523
$259K 0.02%
4,014
524
$259K 0.02%
+15,076
525
$258K 0.02%
5,609
+76
19 20
21
22 23