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
276
$2M 0.06%
24,115
+51
277
$1.98M 0.06%
19,446
+407
278
$1.98M 0.06%
15,167
+1,247
279
$1.97M 0.06%
55,132
-5,391
280
$1.97M 0.06%
11,957
-996
281
$1.97M 0.06%
30,317
-1,559
282
$1.96M 0.06%
87,601
+68,514
283
$1.96M 0.06%
38,139
-29,810
284
$1.93M 0.06%
9,039
285
$1.92M 0.06%
+22,365
286
$1.91M 0.06%
16,874
+420
287
$1.89M 0.06%
19,420
+700
288
$1.85M 0.06%
16,104
-358
289
$1.83M 0.06%
13,071
+7,663
290
$1.83M 0.06%
9,240
+101
291
$1.8M 0.05%
14,335
-38,693
292
$1.8M 0.05%
13,111
+10,325
293
$1.76M 0.05%
21,558
+1,441
294
$1.76M 0.05%
29,944
+873
295
$1.7M 0.05%
14,493
-1,958
296
$1.69M 0.05%
23,405
+802
297
$1.68M 0.05%
6,216
+4,072
298
$1.68M 0.05%
9,827
+110
299
$1.67M 0.05%
29,390
+6,178
300
$1.66M 0.05%
20,836
+1,793
10 11
12
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