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
351
$1.13M 0.03%
36,216
+3,742
352
$1.12M 0.03%
63,637
+4,800
353
$1.12M 0.03%
15,768
+469
354
$1.11M 0.03%
2,314
+126
355
$1.11M 0.03%
7,664
+228
356
$1.1M 0.03%
14,300
+429
357
$1.09M 0.03%
6,757
+4,100
358
$1.09M 0.03%
10,620
-3,098
359
$1.09M 0.03%
76,048
+15,424
360
$1.08M 0.03%
6,176
+407
361
$1.08M 0.03%
21,611
+294
362
$1.07M 0.03%
11,746
+453
363
$1.06M 0.03%
11,358
+462
364
$1.06M 0.03%
861
+197
365
$1.05M 0.03%
3,904
+1,921
366
$1.05M 0.03%
24,426
+916
367
$1.04M 0.03%
8,629
-22,932
368
$1.03M 0.03%
34,008
-1,431
369
$1.02M 0.03%
10,924
+4,897
370
$1.01M 0.03%
8,182
-681
371
$991K 0.03%
18,087
+3,171
372
$991K 0.03%
10,538
+494
373
$982K 0.03%
30,299
+7,695
374
$978K 0.03%
15,794
+4,529
375
$978K 0.03%
10,114
-127
13 14
15
16 17