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
326
$1.32M 0.04%
11,015
-2,166
327
$1.3M 0.04%
7,068
-111
328
$1.29M 0.04%
14,942
+8,830
329
$1.29M 0.04%
2,408
-92
330
$1.27M 0.04%
23,435
-251
331
$1.27M 0.04%
26,090
+19,481
332
$1.27M 0.04%
2,419
+343
333
$1.27M 0.04%
5,218
+2,217
334
$1.27M 0.04%
39,853
-17,255
335
$1.26M 0.04%
1,235
+29
336
$1.23M 0.04%
9,388
+5,837
337
$1.23M 0.04%
+61,014
338
$1.23M 0.04%
21,372
-14,605
339
$1.22M 0.04%
14,520
+1,019
340
$1.21M 0.04%
14,195
+3,730
341
$1.21M 0.04%
7,400
+1,497
342
$1.21M 0.04%
20,581
+1,844
343
$1.2M 0.04%
2,158
+1,183
344
$1.19M 0.04%
27,768
-1,493
345
$1.19M 0.04%
15,538
-1,812
346
$1.19M 0.04%
22,980
-5,553
347
$1.18M 0.04%
2,818
-375
348
$1.18M 0.04%
7,276
-20
349
$1.17M 0.04%
18,753
+11,731
350
$1.16M 0.04%
11,053
+1,042
12 13
14
15 16