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
26
$24.5M 0.75%
162,580
-1,886
27
$24.1M 0.73%
855,373
-28,902
28
$23.7M 0.72%
49,351
-7,722
29
$23.6M 0.72%
506,834
-53,037
30
$23.6M 0.72%
240,756
+10,889
31
$23.5M 0.71%
466,273
+88,015
32
$23.4M 0.71%
68,126
+2,079
33
$22.7M 0.69%
87,187
-18,219
34
$22.1M 0.67%
290,599
+17,591
35
$20.9M 0.64%
703,399
+129,737
36
$20.6M 0.63%
446,175
+10,972
37
$19.9M 0.6%
121,919
+7,346
38
$19.7M 0.6%
644,755
+88,094
39
$19.2M 0.58%
38,747
-642
40
$18.8M 0.57%
695,277
+64,636
41
$18.7M 0.57%
374,158
+44,426
42
$18.5M 0.56%
66,212
-1,191
43
$18.3M 0.55%
34,917
-2,251
44
$17.6M 0.53%
41,790
+18,235
45
$17.2M 0.52%
432,767
-80
46
$17M 0.52%
836,958
-29,772
47
$16.9M 0.51%
231,066
+11,447
48
$16.6M 0.51%
571,465
+150,542
49
$16.5M 0.5%
31,373
-8,438
50
$16.1M 0.49%
319,089
+27,339
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