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
126
$3.25M 0.2%
56,555
+189
127
$3.25M 0.2%
38,832
+4,327
128
$3.2M 0.2%
18,164
+3,449
129
$3.17M 0.2%
7,315
+12
130
$3.08M 0.19%
23,913
+1,185
131
$3.07M 0.19%
3,649
+15
132
$3.05M 0.19%
47,103
-21
133
$2.99M 0.18%
18,726
+677
134
$2.98M 0.18%
14,224
+697
135
$2.95M 0.18%
+93,788
136
$2.94M 0.18%
21,966
+151
137
$2.91M 0.18%
98,170
-3,958
138
$2.9M 0.18%
36,119
+5,156
139
$2.9M 0.18%
69,076
+1,823
140
$2.9M 0.18%
61,485
+2,673
141
$2.9M 0.18%
12,112
+370
142
$2.88M 0.18%
131,378
-4,775
143
$2.87M 0.18%
89,862
+3,066
144
$2.84M 0.18%
55,005
+1,957
145
$2.83M 0.18%
52,619
+946
146
$2.69M 0.17%
+89,734
147
$2.67M 0.16%
17,018
+3,044
148
$2.67M 0.16%
72,210
+7,010
149
$2.65M 0.16%
9,029
+1
150
$2.61M 0.16%
51,100
-400
4 5
6
7 8