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
451
$612K 0.02%
1,403
-140
452
$601K 0.02%
11,900
+2,700
453
$595K 0.02%
6,436
+381
454
$592K 0.02%
2,041
-31
455
$592K 0.02%
6,058
+1,905
456
$591K 0.02%
8,559
+1,475
457
$587K 0.02%
5,101
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458
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6,220
-2,236
459
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3,740
-2,022
460
$580K 0.02%
9,227
+1,644
461
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25,048
-2,804
462
$576K 0.02%
3,328
-67
463
$573K 0.02%
8,091
+958
464
$571K 0.02%
11,111
+1,244
465
$570K 0.02%
8,144
+1,525
466
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4,569
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467
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3,833
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468
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94,765
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469
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4,156
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470
$559K 0.02%
69
471
$558K 0.02%
6,360
+1,384
472
$556K 0.02%
11,702
-1,071
473
$554K 0.02%
7,350
-483
474
$549K 0.02%
4,488
475
$547K 0.02%
14,562
+205
17 18
19
20 21