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
376
$961K 0.03%
11,009
-48
377
$956K 0.03%
4,058
+25
378
$952K 0.03%
+15,337
379
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17,629
+252
380
$916K 0.03%
9,026
-1,385
381
$913K 0.03%
2,288
+359
382
$910K 0.03%
2,910
+197
383
$910K 0.03%
28,944
+116
384
$898K 0.03%
11,757
-431
385
$895K 0.03%
10,176
386
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8,258
-6,395
387
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7,556
+1,758
388
$881K 0.03%
9,698
+276
389
$880K 0.03%
19,288
+292
390
$877K 0.03%
20,909
+300
391
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23,240
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392
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3,865
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393
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1,568
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394
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5,654
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395
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22,423
-33
396
$859K 0.03%
3,399
+176
397
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14,371
-1,812
398
$850K 0.03%
3,266
-43
399
$849K 0.03%
7,974
+183
400
$841K 0.03%
13,929
+7,013
14 15
16
17 18