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
151
$2.6M 0.16%
+123,155
152
$2.57M 0.16%
70,512
-24
153
$2.51M 0.16%
54,335
-1,595
154
$2.51M 0.16%
13,136
+10
155
$2.47M 0.15%
12,157
-459
156
$2.46M 0.15%
20,574
-112
157
$2.44M 0.15%
105,582
-229,489
158
$2.43M 0.15%
41,389
+11,834
159
$2.42M 0.15%
39,951
-3,665
160
$2.38M 0.15%
7,831
+8
161
$2.37M 0.15%
13,925
-378
162
$2.37M 0.15%
32,367
-969
163
$2.36M 0.15%
15,741
+2
164
$2.35M 0.15%
32,009
+15,246
165
$2.32M 0.14%
16,300
+1,760
166
$2.32M 0.14%
20,163
+3,790
167
$2.32M 0.14%
9,784
-359
168
$2.3M 0.14%
37,662
+6,048
169
$2.3M 0.14%
39,361
+31,730
170
$2.28M 0.14%
89,465
-5,655
171
$2.27M 0.14%
4,003
-2,391
172
$2.25M 0.14%
26,224
+229
173
$2.23M 0.14%
37,010
+1,540
174
$2.22M 0.14%
25,277
+308
175
$2.21M 0.14%
56,524
+8,818
5 6
7
8 9