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
726
$131K ﹤0.01%
15,008
+4,035
727
$119K ﹤0.01%
11,942
+127
728
$117K ﹤0.01%
11,979
+135
729
$101K ﹤0.01%
13,356
-4,540
730
$93.8K ﹤0.01%
10,774
+51
731
$92.1K ﹤0.01%
12,343
-285
732
$88.3K ﹤0.01%
17,400
+1,100
733
$73.9K ﹤0.01%
12,274
-744
734
$73.8K ﹤0.01%
1,472
+1
735
$59.1K ﹤0.01%
13,044
736
$55K ﹤0.01%
69,357
737
$52.6K ﹤0.01%
3,801
+41
738
$52.1K ﹤0.01%
+10,400
739
$51.1K ﹤0.01%
20,602
+5,809
740
$48.9K ﹤0.01%
15,342
741
$48.2K ﹤0.01%
+5,519
742
$25K ﹤0.01%
3,038
-943
743
$21.7K ﹤0.01%
10,000
-1,000
744
$19.9K ﹤0.01%
1,500
+400
745
$15K ﹤0.01%
+600
746
$14.3K ﹤0.01%
1,200
747
$13.8K ﹤0.01%
442
+2
748
– –
-8,811
749
– –
-44,685
750
– –
-6,083
28 29
30
31 32