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
51
$7.41M 0.46%
20,401
+12,974
52
$7.39M 0.46%
33,774
-114
53
$7.35M 0.45%
191,321
+85,078
54
$7.21M 0.45%
94,754
+6,761
55
$7.11M 0.44%
66,494
+9,871
56
$7.08M 0.44%
149,708
-14,714
57
$6.97M 0.43%
26,390
-104
58
$6.93M 0.43%
41,289
+8,792
59
$6.88M 0.43%
40,175
+665
60
$6.85M 0.42%
119,203
+25,328
61
$6.75M 0.42%
42,511
+6,326
62
$6.66M 0.41%
224,880
+10,554
63
$6.61M 0.41%
16,168
+8,329
64
$6.56M 0.41%
56,178
+7,081
65
$6.46M 0.4%
111,580
-64,822
66
$6.4M 0.4%
56,029
+2,928
67
$6.25M 0.39%
39,129
+2,699
68
$6.06M 0.37%
127,240
+2,606
69
$5.93M 0.37%
160,950
-3,372
70
$5.9M 0.36%
17,916
+2,043
71
$5.88M 0.36%
69,314
-9,658
72
$5.74M 0.35%
104,111
+8,230
73
$5.7M 0.35%
108,290
+33,927
74
$5.63M 0.35%
18,918
-3,485
75
$5.52M 0.34%
15,172
-8,109
1 2
3
4 5