GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
1
$46.6M 2.88%
274,718
+6,220
2
$39.7M 2.45%
488,108
+13,381
3
$37.4M 2.31%
670,846
+39,190
4
$34.7M 2.14%
91,269
+14,212
5
$31.4M 1.94%
338,839
+8,785
6
$30.1M 1.86%
284,230
+1,726
7
$27.6M 1.7%
85,290
+6,291
8
$26.2M 1.62%
738,520
+62,324
9
$22.2M 1.37%
69,325
+618
10
$20.9M 1.29%
183,092
+10,970
11
$20.4M 1.26%
175,841
+11,222
12
$20.2M 1.25%
140,025
+1,826
13
$19.4M 1.2%
271,251
+7,735
14
$18.9M 1.17%
65,229
-630
15
$18.8M 1.16%
113,060
+5,040
16
$18.3M 1.13%
402,971
+12,631
17
$18.1M 1.12%
431,341
+255,517
18
$18M 1.11%
38,984
-2,098
19
$17.8M 1.1%
218,524
-2,343
20
$16.2M 1%
563,531
-11,106
21
$14.8M 0.92%
31,685
+793
22
$14.4M 0.89%
211,521
-90,185
23
$14.2M 0.88%
130,042
+4,620
24
$14.2M 0.88%
285,140
+22,754
25
$12.8M 0.79%
80,341
+18,393
1
2 3 4 5