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
626
$276K 0.01%
13,226
+1,893
627
$276K 0.01%
7,073
+282
628
$276K 0.01%
2,675
+95
629
$274K 0.01%
1,565
+46
630
$273K 0.01%
2,449
631
$273K 0.01%
2,753
-434
632
$271K 0.01%
4,547
+46
633
$268K 0.01%
12,873
+1,126
634
$266K 0.01%
7,341
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635
$263K 0.01%
5,216
+1,233
636
$262K 0.01%
2,639
+144
637
$261K 0.01%
9,516
-2,058
638
$260K 0.01%
2,415
-58
639
$258K 0.01%
6,270
-1,410
640
$257K 0.01%
2,551
641
$257K 0.01%
2,971
-4,930
642
$256K 0.01%
4,536
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643
$253K 0.01%
1,702
-33
644
$252K 0.01%
840
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645
$252K 0.01%
3,513
-487
646
$249K 0.01%
+6,483
647
$249K 0.01%
2,287
-1,153
648
$249K 0.01%
+1,977
649
$249K 0.01%
7,731
+226
650
$249K 0.01%
+1,990
24 25
26
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