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
101
$8.01M 0.24%
42,899
-2,500
102
$8M 0.24%
131,762
-4,448
103
$7.98M 0.24%
409,068
-83,532
104
$7.95M 0.24%
38,651
+501
105
$7.93M 0.24%
93,717
-1,580
106
$7.79M 0.24%
293,544
+82,706
107
$7.79M 0.24%
33,720
+21
108
$7.62M 0.23%
68,978
-3,237
109
$7.62M 0.23%
39,965
+1,009
110
$7.38M 0.22%
14,619
+8,469
111
$7.37M 0.22%
28,925
+685
112
$7.19M 0.22%
118,885
+6,974
113
$7.15M 0.22%
140,960
+18,695
114
$7.02M 0.21%
27,080
+20,897
115
$6.98M 0.21%
63,412
+7,962
116
$6.96M 0.21%
60,391
+3,118
117
$6.91M 0.21%
34,969
+6,625
118
$6.77M 0.21%
38,511
-5,475
119
$6.65M 0.2%
66,972
-1,354
120
$6.49M 0.2%
133,799
-4,575
121
$6.46M 0.2%
148,175
+2,705
122
$6.41M 0.19%
52,410
-5,067
123
$6.41M 0.19%
91,515
-11,837
124
$6.38M 0.19%
22,024
+19,323
125
$6.31M 0.19%
72,379
-356
3 4
5
6 7