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
401
$839K 0.03%
32,640
-8,428
402
$838K 0.03%
15,862
+268
403
$838K 0.03%
14,076
-439
404
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3,340
+842
405
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3,829
+1,043
406
$816K 0.02%
7,973
+18
407
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33,543
+3,960
408
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60,928
-9,096
409
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16,754
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410
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14,245
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411
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24,310
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412
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2,697
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413
$793K 0.02%
32,896
-30,292
414
$780K 0.02%
2,245
-221
415
$771K 0.02%
3,308
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416
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417
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20,717
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418
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9,316
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419
$757K 0.02%
16,699
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420
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2,330
+1,259
421
$739K 0.02%
18,625
-2,477
422
$715K 0.02%
4,350
-2,429
423
$710K 0.02%
10,639
-186
424
$710K 0.02%
14,291
-6,268
425
$705K 0.02%
6,435
+426
15 16
17
18 19