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
76
$11.1M 0.34%
59,520
+28,761
77
$11M 0.33%
15,057
+724
78
$11M 0.33%
53,654
+24,896
79
$11M 0.33%
218,825
-16,214
80
$10.9M 0.33%
82,160
-34,600
81
$10.8M 0.33%
66,353
+10,474
82
$10.7M 0.32%
113,865
+3,010
83
$10.5M 0.32%
114,622
+13,590
84
$10.4M 0.32%
172,933
+5,086
85
$10.3M 0.31%
270,656
-5,131
86
$10M 0.3%
+230,166
87
$9.96M 0.3%
98,660
+9,960
88
$9.9M 0.3%
114,238
-36,643
89
$9.73M 0.3%
113,552
-5,867
90
$9.64M 0.29%
61,124
+5,392
91
$9.56M 0.29%
86,466
+1,108
92
$9.42M 0.29%
386,317
+14,920
93
$9.21M 0.28%
72,369
+5,763
94
$9.2M 0.28%
212,228
-1,915
95
$8.87M 0.27%
77,224
-11,270
96
$8.82M 0.27%
+154,859
97
$8.68M 0.26%
27,876
+4,290
98
$8.54M 0.26%
17,841
+2,594
99
$8.52M 0.26%
100,850
-5,242
100
$8.25M 0.25%
70,962
+13,834
2 3
4
5 6