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
126
$6.3M 0.19%
58,680
+1,650
127
$6.23M 0.19%
123,054
-9,618
128
$6.21M 0.19%
31,924
+26,085
129
$6.17M 0.19%
77,202
-1,219
130
$5.85M 0.18%
95,615
+22,225
131
$5.83M 0.18%
10,034
+338
132
$5.62M 0.17%
166,479
+14,673
133
$5.57M 0.17%
22,646
+6,349
134
$5.38M 0.16%
74,192
+648
135
$5.36M 0.16%
12,819
+8,737
136
$5.34M 0.16%
22,276
+123
137
$5.3M 0.16%
126,229
+71,623
138
$5.24M 0.16%
55,452
-2,746
139
$5.2M 0.16%
29,016
-245
140
$5.18M 0.16%
57,622
-1,198
141
$5.18M 0.16%
30,571
-2,866
142
$5.14M 0.16%
143,550
+1,855
143
$5.1M 0.16%
26,450
-2,233
144
$5.1M 0.15%
13,908
-1,844
145
$5.08M 0.15%
44,526
-905
146
$5.04M 0.15%
53,216
+11,117
147
$5.03M 0.15%
92,838
+46,527
148
$5.02M 0.15%
181,035
+104,502
149
$5M 0.15%
33,864
+2,554
150
$5M 0.15%
27,707
+6,375
4 5
6
7 8