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
501
$487K 0.01%
6,505
502
$486K 0.01%
1,841
+355
503
$484K 0.01%
2,403
+478
504
$483K 0.01%
1,950
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505
$481K 0.01%
4,967
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506
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14,580
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507
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6,047
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508
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509
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510
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511
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3,217
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512
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513
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3,612
514
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+106,130
515
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+8,635
516
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3,237
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519
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4,393
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290
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522
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523
$438K 0.01%
7,935
524
$437K 0.01%
59,808
+1,532
525
$435K 0.01%
8,387
-356,462
19 20
21
22 23