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
476
$547K 0.02%
15,864
477
$545K 0.02%
6,240
+2,141
478
$545K 0.02%
9,376
-1,651
479
$545K 0.02%
2,944
+119
480
$536K 0.02%
18,916
-9,126
481
$534K 0.02%
6,199
-164
482
$534K 0.02%
+18,521
483
$533K 0.02%
3,418
+108
484
$533K 0.02%
4,048
-196
485
$532K 0.02%
7,260
-435
486
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43,592
487
$523K 0.02%
7,476
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488
$521K 0.02%
7,765
-249
489
$516K 0.02%
1,802
+65
490
$512K 0.02%
1,758
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491
$507K 0.02%
7,273
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7,404
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493
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11,237
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494
$498K 0.02%
21,910
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495
$498K 0.02%
2,439
-1,211
496
$498K 0.02%
2,161
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497
$496K 0.02%
+1,416
498
$496K 0.02%
3,860
+4
499
$495K 0.02%
13,415
500
$487K 0.01%
4,415
18 19
20
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