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
301
$1.65M 0.05%
29,361
-83
302
$1.65M 0.05%
454
+206
303
$1.65M 0.05%
13,603
-2,328
304
$1.53M 0.05%
29,747
+359
305
$1.53M 0.05%
68,268
-146,223
306
$1.52M 0.05%
18,353
-540
307
$1.51M 0.05%
34,276
+818
308
$1.49M 0.05%
16,309
+1,825
309
$1.49M 0.05%
5,632
-2,059
310
$1.49M 0.05%
14,378
-4,601
311
$1.47M 0.04%
17,090
+13,964
312
$1.47M 0.04%
88,311
+4,133
313
$1.47M 0.04%
30,626
+352
314
$1.46M 0.04%
11,117
+757
315
$1.46M 0.04%
12,367
+77
316
$1.44M 0.04%
2,068
-5,402
317
$1.43M 0.04%
18,768
-2,111
318
$1.41M 0.04%
8,868
-21
319
$1.39M 0.04%
7,246
+78
320
$1.37M 0.04%
37,710
+1,892
321
$1.36M 0.04%
23,437
+822
322
$1.35M 0.04%
33,081
-3,229
323
$1.34M 0.04%
39,430
+8,709
324
$1.32M 0.04%
22,805
-22,789
325
$1.32M 0.04%
63,753
-5,520
11 12
13
14 15