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
151
$5M 0.15%
80,136
+5,976
152
$4.95M 0.15%
66,724
-4,915
153
$4.93M 0.15%
181,632
+1,743
154
$4.85M 0.15%
34,106
+3,666
155
$4.82M 0.15%
59,085
+21,448
156
$4.77M 0.14%
136,776
+21,860
157
$4.74M 0.14%
18,176
-2,112
158
$4.73M 0.14%
105,846
+67,736
159
$4.7M 0.14%
17,284
+726
160
$4.68M 0.14%
129,404
+5,544
161
$4.59M 0.14%
75,530
+2,790
162
$4.58M 0.14%
67,453
+5,689
163
$4.54M 0.14%
117,606
+16,454
164
$4.53M 0.14%
35,285
+8,493
165
$4.52M 0.14%
5,930
+4,975
166
$4.43M 0.13%
+834,414
167
$4.42M 0.13%
+107,051
168
$4.38M 0.13%
+86,379
169
$4.33M 0.13%
19,265
+760
170
$4.3M 0.13%
25,386
+1,647
171
$4.24M 0.13%
15,671
+790
172
$4.24M 0.13%
32,765
+11,304
173
$4.2M 0.13%
33,551
-871
174
$4.19M 0.13%
26,804
+358
175
$4.13M 0.13%
14,353
-595
5 6
7
8 9