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
651
$248K 0.01%
+2,425
652
$247K 0.01%
+3,363
653
$247K 0.01%
+4,067
654
$245K 0.01%
+7,024
655
$245K 0.01%
+3,052
656
$245K 0.01%
+4,216
657
$245K 0.01%
2,686
+41
658
$244K 0.01%
44,283
-2,885
659
$240K 0.01%
26,416
+412
660
$237K 0.01%
9,068
+604
661
$236K 0.01%
+2,070
662
$235K 0.01%
+4,388
663
$235K 0.01%
4,866
664
$235K 0.01%
+716
665
$234K 0.01%
+770
666
$234K 0.01%
1,711
-68
667
$233K 0.01%
+4,911
668
$233K 0.01%
21,450
669
$231K 0.01%
13,377
-4,620
670
$231K 0.01%
2,006
671
$230K 0.01%
+2,400
672
$228K 0.01%
+7,600
673
$228K 0.01%
3,117
+2
674
$228K 0.01%
536
-45
675
$227K 0.01%
+5,600
25 26
27
28 29