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
676
$226K 0.01%
1,240
-1,058
677
$224K 0.01%
+1,342
678
$223K 0.01%
+5,746
679
$223K 0.01%
5,862
+312
680
$223K 0.01%
+6,521
681
$223K 0.01%
18,938
+5,514
682
$223K 0.01%
+3,854
683
$222K 0.01%
21,500
684
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+2,198
685
$220K 0.01%
7,407
-51
686
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687
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688
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689
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690
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691
$214K 0.01%
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692
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695
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696
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697
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698
$211K 0.01%
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699
$211K 0.01%
1,608
-183
700
$210K 0.01%
9,800
-310
26 27
28
29 30