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
201
$1.75M 0.11%
33,878
+13,661
202
$1.72M 0.11%
29,723
+10,179
203
$1.72M 0.11%
5,976
-241
204
$1.71M 0.11%
22,286
+4,457
205
$1.71M 0.11%
55,109
+915
206
$1.69M 0.1%
32,694
-318
207
$1.67M 0.1%
14,725
-324
208
$1.66M 0.1%
88,377
-5,465
209
$1.64M 0.1%
27,444
+274
210
$1.62M 0.1%
27,002
+1,715
211
$1.6M 0.1%
10,400
+7,399
212
$1.59M 0.1%
19,340
-3,818
213
$1.59M 0.1%
77,218
-596
214
$1.56M 0.1%
9,483
+1,203
215
$1.55M 0.1%
4,371
+335
216
$1.54M 0.1%
13,333
+2,129
217
$1.54M 0.1%
31,385
+2,150
218
$1.53M 0.09%
22,860
-2,918
219
$1.48M 0.09%
+184,665
220
$1.46M 0.09%
80,187
+22,200
221
$1.45M 0.09%
31,594
+207
222
$1.45M 0.09%
23,326
+53
223
$1.44M 0.09%
34,737
+8,924
224
$1.43M 0.09%
6,377
-371
225
$1.4M 0.09%
8,020
-366
7 8
9
10 11