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
176
$2.18M 0.13%
+58,992
177
$2.16M 0.13%
84,492
178
$2.13M 0.13%
8,278
-717
179
$2.12M 0.13%
22,092
-2,268
180
$2.1M 0.13%
39,487
+1,649
181
$2.08M 0.13%
13,192
-191
182
$2.08M 0.13%
35,014
+792
183
$2.07M 0.13%
39,175
+4,012
184
$2.07M 0.13%
75,864
185
$2.06M 0.13%
+67,740
186
$2.06M 0.13%
59,125
-6,336
187
$2.04M 0.13%
26,532
+3,407
188
$2.02M 0.13%
39,933
-635
189
$2.01M 0.12%
54,310
+1
190
$2M 0.12%
12,028
+2,501
191
$1.98M 0.12%
21,475
+4,047
192
$1.95M 0.12%
15,176
+1,829
193
$1.91M 0.12%
37,162
-2,576
194
$1.89M 0.12%
8,209
+66
195
$1.88M 0.12%
29,574
+1,712
196
$1.87M 0.12%
22,219
-132
197
$1.77M 0.11%
9,693
+2,555
198
$1.76M 0.11%
153,195
+4,146
199
$1.76M 0.11%
54,500
200
$1.75M 0.11%
2,639
+739
6 7
8
9 10