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
51
$15.9M 0.48%
593,295
-4,818
52
$15.9M 0.48%
34,943
+6,771
53
$15.8M 0.48%
69,197
+873
54
$15.8M 0.48%
20,294
+3,338
55
$15.7M 0.48%
99,036
-1,934
56
$15.6M 0.47%
174,091
+586
57
$15.6M 0.47%
40,621
+5,190
58
$15.3M 0.47%
548,647
+261,399
59
$15.3M 0.46%
50,789
+18,279
60
$15.2M 0.46%
31,366
+4,638
61
$14.8M 0.45%
290,414
-18,400
62
$14.1M 0.43%
41,937
+399
63
$14M 0.43%
56,164
+3,711
64
$13.5M 0.41%
266,865
+17,142
65
$13.4M 0.41%
76,461
-953
66
$13.3M 0.4%
63,806
+25,283
67
$13.2M 0.4%
292,780
+115,342
68
$13.1M 0.4%
71,945
+8,407
69
$12.3M 0.37%
43,620
+7,393
70
$12.3M 0.37%
137,388
+59,699
71
$11.8M 0.36%
89,714
-9,337
72
$11.8M 0.36%
237,085
+51,375
73
$11.8M 0.36%
220,449
+5,693
74
$11.6M 0.35%
63,287
+14,385
75
$11.3M 0.34%
70,570
+7,395
1 2
3
4 5