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
$3.29B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$10M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$8.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.73M

Top Sells

1
+$18.5M
2
+$9.41M
3
+$7.06M
4
BLK icon
Blackrock
BLK
+$5.99M
5
ORCL icon
Oracle
ORCL
+$4.86M

Sector Composition

1 Technology 12.15%
2 Healthcare 4.25%
3 Consumer Discretionary 3.9%
4 Financials 3.68%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.08%
26,566
+1,035
227
$2.75M 0.08%
22,187
+8,579
228
$2.75M 0.08%
14,380
+825
229
$2.69M 0.08%
106,418
-2,373
230
$2.68M 0.08%
104,499
+2,821
231
$2.67M 0.08%
23,474
-116
232
$2.65M 0.08%
5,103
+63
233
$2.64M 0.08%
12,551
+19
234
$2.63M 0.08%
27,751
+11,076
235
$2.61M 0.08%
36,127
+3,971
236
$2.61M 0.08%
45,063
+1,568
237
$2.58M 0.08%
2,663
+367
238
$2.58M 0.08%
26,431
+879
239
$2.58M 0.08%
15,769
+1,777
240
$2.47M 0.08%
62,769
-252
241
$2.45M 0.07%
35,804
-130
242
$2.43M 0.07%
47,214
-36,626
243
$2.43M 0.07%
15,498
-2,256
244
$2.42M 0.07%
44,574
+36,126
245
$2.4M 0.07%
13,530
+662
246
$2.4M 0.07%
82,097
+5,836
247
$2.37M 0.07%
18,851
-421
248
$2.36M 0.07%
150,173
+12,652
249
$2.34M 0.07%
36,435
-1,532
250
$2.29M 0.07%
17,457
-115
8 9
10
11 12