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
426
$705K 0.02%
3,438
+726
427
$701K 0.02%
1,341
+7
428
$701K 0.02%
20,724
+1,277
429
$693K 0.02%
16,937
430
$689K 0.02%
8,601
+1,077
431
$686K 0.02%
+7,000
432
$684K 0.02%
7,599
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433
$674K 0.02%
2,964
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434
$674K 0.02%
+9,496
435
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8,558
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436
$671K 0.02%
9,047
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437
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5,485
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438
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6,345
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439
$657K 0.02%
8,683
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440
$647K 0.02%
11,535
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441
$639K 0.02%
5,404
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443
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33,291
-9,395
444
$634K 0.02%
1
445
$633K 0.02%
11,222
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446
$629K 0.02%
654
+2
447
$626K 0.02%
6,918
-2,453
448
$625K 0.02%
34,095
+4,823
449
$618K 0.02%
17,099
+1,307
450
$617K 0.02%
7,061
+2,225
16 17
18
19 20