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
526
$430K 0.01%
5,466
+63
527
$428K 0.01%
17,358
+532
528
$427K 0.01%
6,348
+325
529
$426K 0.01%
17,394
+1,104
530
$426K 0.01%
+2,993
531
$421K 0.01%
8,762
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532
$418K 0.01%
3,380
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533
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534
$415K 0.01%
3,831
-9
535
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3,645
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536
$411K 0.01%
3,177
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537
$411K 0.01%
+7,281
538
$408K 0.01%
2,946
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539
$408K 0.01%
5,459
-35
540
$401K 0.01%
4,932
541
$401K 0.01%
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542
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544
$395K 0.01%
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545
$392K 0.01%
14,487
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546
$390K 0.01%
13,082
-62,930
547
$387K 0.01%
3,247
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548
$385K 0.01%
21,510
+813
549
$385K 0.01%
3,827
+89
550
$385K 0.01%
2,212
+129
20 21
22
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