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
101
$4.26M 0.26%
19,317
-292
102
$4.09M 0.25%
80,189
+3,230
103
$4.06M 0.25%
24,604
-280
104
$4M 0.25%
21,487
-1,145
105
$3.91M 0.24%
145,947
+987
106
$3.91M 0.24%
33,466
-347
107
$3.88M 0.24%
38,359
-13,883
108
$3.87M 0.24%
38,159
+72
109
$3.86M 0.24%
45,092
+1,256
110
$3.81M 0.24%
73,140
-2,741
111
$3.75M 0.23%
52,180
-2,930
112
$3.74M 0.23%
32,783
+27,953
113
$3.73M 0.23%
75,346
-5,842
114
$3.62M 0.22%
65,992
+8,606
115
$3.62M 0.22%
38,046
-2,276
116
$3.6M 0.22%
13,233
+133
117
$3.58M 0.22%
10,624
-5,082
118
$3.56M 0.22%
26,561
+2,960
119
$3.52M 0.22%
46,398
-293
120
$3.46M 0.21%
31,929
-171
121
$3.4M 0.21%
52,348
-1,662
122
$3.38M 0.21%
13,185
+262
123
$3.37M 0.21%
42,848
+452
124
$3.33M 0.21%
32,073
+5,086
125
$3.31M 0.2%
41,613
+150
3 4
5
6 7