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
601
$310K 0.01%
4,586
+749
602
$310K 0.01%
6,500
-6,875
603
$308K 0.01%
12,102
604
$307K 0.01%
+1,682
605
$306K 0.01%
3,224
+719
606
$304K 0.01%
12,313
607
$303K 0.01%
5,180
+240
608
$303K 0.01%
5,078
+1
609
$302K 0.01%
42,621
-3,621
610
$298K 0.01%
10,005
+16
611
$297K 0.01%
4,633
+600
612
$294K 0.01%
5,758
-139
613
$291K 0.01%
+7,800
614
$290K 0.01%
1,187
-58
615
$289K 0.01%
3,373
-265
616
$287K 0.01%
18,743
-3,750
617
$286K 0.01%
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618
$285K 0.01%
21,553
-1,600
619
$284K 0.01%
1,439
-8,557
620
$282K 0.01%
2,507
+257
621
$281K 0.01%
4,270
+128
622
$280K 0.01%
+6,823
623
$280K 0.01%
1,437
+16
624
$278K 0.01%
+888
625
$277K 0.01%
25,239
+4,606
23 24
25
26 27