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
251
$2.29M 0.07%
5,514
+1,689
252
$2.28M 0.07%
5,554
+71
253
$2.27M 0.07%
98,716
+9,896
254
$2.22M 0.07%
15,777
+6,645
255
$2.22M 0.07%
28,897
-3,625
256
$2.2M 0.07%
265,567
-2,808
257
$2.2M 0.07%
16,172
+9,838
258
$2.2M 0.07%
21,658
-4,325
259
$2.16M 0.07%
13,127
+4,637
260
$2.16M 0.07%
11,069
+4,532
261
$2.14M 0.07%
11,078
+3,641
262
$2.11M 0.06%
+19,386
263
$2.1M 0.06%
3,311
+974
264
$2.09M 0.06%
33,086
+4,405
265
$2.09M 0.06%
4,844
+1,862
266
$2.09M 0.06%
4,493
+43
267
$2.07M 0.06%
71,707
-4,370
268
$2.07M 0.06%
19,931
-1,645
269
$2.07M 0.06%
16,877
+6,697
270
$2.06M 0.06%
41,889
-1,068
271
$2.05M 0.06%
8,203
+2,471
272
$2.03M 0.06%
13,658
-24,686
273
$2.02M 0.06%
116,790
-7,615
274
$2.02M 0.06%
5,172
+1,502
275
$2.01M 0.06%
7,086
+71
9 10
11
12 13