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
76
$5.47M 0.34%
63,696
77
$5.44M 0.34%
95,438
+22,458
78
$5.35M 0.33%
39,936
+865
79
$5.26M 0.33%
111,070
+89,106
80
$5.26M 0.32%
59,213
-765
81
$5.17M 0.32%
58,893
-152
82
$5.15M 0.32%
116,959
+105,054
83
$5.13M 0.32%
9,531
-205
84
$5.05M 0.31%
19,825
-127
85
$4.95M 0.31%
61,240
+3,715
86
$4.95M 0.31%
87,680
-9,835
87
$4.9M 0.3%
252,154
-27,676
88
$4.87M 0.3%
47,593
89
$4.77M 0.29%
76,339
+3,078
90
$4.74M 0.29%
36,028
+852
91
$4.73M 0.29%
37,621
-181
92
$4.56M 0.28%
102,669
+9,329
93
$4.5M 0.28%
15,976
-37
94
$4.46M 0.28%
94,138
-4,073
95
$4.41M 0.27%
59,080
+5,743
96
$4.39M 0.27%
39,097
97
$4.38M 0.27%
12,440
+233
98
$4.3M 0.27%
16,835
+321
99
$4.29M 0.27%
28,913
-2,071
100
$4.26M 0.26%
38,539
+1,684
2 3
4
5 6