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
176
$4.1M 0.12%
44,133
-1,115
177
$4.09M 0.12%
152,961
+7,538
178
$4.08M 0.12%
24,100
+2,312
179
$4.08M 0.12%
78,059
+2,984
180
$4.05M 0.12%
174,812
-74,800
181
$3.98M 0.12%
62,267
-58,308
182
$3.97M 0.12%
65,817
+173
183
$3.94M 0.12%
11,362
+265
184
$3.88M 0.12%
33,535
-8,902
185
$3.84M 0.12%
46,000
-28,503
186
$3.82M 0.12%
9,605
-2,069
187
$3.81M 0.12%
18,454
+5,252
188
$3.8M 0.12%
72,153
+20,952
189
$3.8M 0.12%
25,107
+7,530
190
$3.76M 0.11%
89,285
-1,318
191
$3.73M 0.11%
52,061
+18,147
192
$3.73M 0.11%
28,365
-33,311
193
$3.67M 0.11%
6,417
+3,008
194
$3.65M 0.11%
62,809
+17,382
195
$3.63M 0.11%
78,134
-378
196
$3.6M 0.11%
32,541
-192
197
$3.58M 0.11%
33,016
+14,400
198
$3.51M 0.11%
83,947
-3,897
199
$3.42M 0.1%
47,144
-32,371
200
$3.42M 0.1%
71,351
+6,004
6 7
8
9 10