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
701
$209K 0.01%
+3,446
702
$209K 0.01%
+2,620
703
$209K 0.01%
4,706
-55
704
$208K 0.01%
2,100
705
$207K 0.01%
+1,092
706
$205K 0.01%
+1,020
707
$205K 0.01%
+5,673
708
$205K 0.01%
779
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709
$205K 0.01%
882
-4,863
710
$204K 0.01%
12,500
-12,400
711
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712
$201K 0.01%
3,944
-10,386
713
$201K 0.01%
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714
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+2,870
715
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+1,403
716
$200K 0.01%
13,640
717
$187K 0.01%
13,294
-1,085
718
$181K 0.01%
11,100
719
$165K 0.01%
16,000
720
$165K 0.01%
21,186
-1,222
721
$159K ﹤0.01%
10,992
-200
722
$157K ﹤0.01%
14,217
-500
723
$143K ﹤0.01%
+10,809
724
$141K ﹤0.01%
34,023
725
$140K ﹤0.01%
10,015
-18
27 28
29
30 31