GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$12.9M
2
+$11.4M
3
+$9.89M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$8.64M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.14M

Top Sells

1
+$18.1M
2
+$8.66M
3
+$7.06M
4
BLK icon
Blackrock
BLK
+$5.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.51M

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
751
– –
-1,837
752
– –
-9,108
753
– –
-34,783
754
– –
-17,488
755
– –
-12,406
756
– –
-11,367
757
– –
-3,531
758
– –
-8,811
759
– –
-44,685
760
– –
-6,083
761
– –
-6,408
762
– –
-1,347
763
– –
-6,390
764
– –
-11,000
765
– –
-13,803
766
– –
-936
767
– –
-7,736
768
– –
-7,446
769
– –
0
770
– –
-9,137
771
– –
-3,400
772
– –
-17,961
773
– –
-8,065
774
– –
-11,821
775
– –
-5,564
28 29 30
31
32