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
576
$336K 0.01%
10,575
+1,421
577
$336K 0.01%
+1,970
578
$333K 0.01%
3,572
-15
579
$331K 0.01%
20,287
+2,221
580
$331K 0.01%
954
-35
581
$331K 0.01%
+5,787
582
$330K 0.01%
8,520
583
$329K 0.01%
4,443
+673
584
$329K 0.01%
8,870
+30
585
$328K 0.01%
8,455
-11
586
$327K 0.01%
6,519
-2,203
587
$327K 0.01%
11,258
+27
588
$326K 0.01%
8,823
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589
$324K 0.01%
2,720
+205
590
$323K 0.01%
47,850
-12,898
591
$321K 0.01%
+3,118
592
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593
$320K 0.01%
17,000
594
$318K 0.01%
1,124
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595
$316K 0.01%
995
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596
$314K 0.01%
+1,640
597
$314K 0.01%
8,547
598
$314K 0.01%
2,381
+40
599
$313K 0.01%
3,355
+1
600
$312K 0.01%
15,985
22 23
24
25 26