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
526
$258K 0.02%
+4,749
527
$257K 0.02%
4,027
-329
528
$256K 0.02%
+750
529
$255K 0.02%
5,358
530
$255K 0.02%
7,592
+484
531
$254K 0.02%
3,550
532
$253K 0.02%
16,000
533
$250K 0.02%
4,995
+135
534
$248K 0.02%
2,134
+19
535
$244K 0.02%
1,065
-13
536
$244K 0.02%
10,695
-1,767
537
$240K 0.01%
7,490
538
$240K 0.01%
2,821
-2
539
$240K 0.01%
962
+20
540
$237K 0.01%
3,029
541
$236K 0.01%
+2,313
542
$236K 0.01%
1,200
543
$235K 0.01%
+2,645
544
$234K 0.01%
1,156
545
$233K 0.01%
+12,662
546
$231K 0.01%
1,477
-2
547
$229K 0.01%
6,690
548
$229K 0.01%
2,656
-594
549
$228K 0.01%
1,920
-651
550
$227K 0.01%
+2,011
20 21
22
23 24