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
551
$225K 0.01%
5,289
+358
552
$225K 0.01%
+3,613
553
$224K 0.01%
5,358
+3
554
$222K 0.01%
+1,359
555
$222K 0.01%
1,439
-79
556
$221K 0.01%
2,925
557
$220K 0.01%
+5,281
558
$218K 0.01%
+2,465
559
$217K 0.01%
2,606
560
$217K 0.01%
6,968
-6,865
561
$216K 0.01%
+3,000
562
$215K 0.01%
+3,557
563
$215K 0.01%
7,480
564
$214K 0.01%
1,023
+88
565
$213K 0.01%
3,605
-1,091
566
$212K 0.01%
+1,000
567
$208K 0.01%
+3,213
568
$208K 0.01%
+4,229
569
$203K 0.01%
3,349
570
$203K 0.01%
+1,469
571
$203K 0.01%
13,606
-28,365
572
$201K 0.01%
+1,991
573
$193K 0.01%
12,238
-130
574
$192K 0.01%
17,667
-818
575
$174K 0.01%
+10,771
21 22
23
24 25