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
201
$3.41M 0.1%
126,998
+3,587
202
$3.36M 0.1%
57,296
-10
203
$3.35M 0.1%
79,664
-629
204
$3.33M 0.1%
28,537
+611
205
$3.29M 0.1%
+49,008
206
$3.28M 0.1%
77,782
+849
207
$3.22M 0.1%
+53,843
208
$3.21M 0.1%
49,850
-12,312
209
$3.21M 0.1%
80,059
-87,717
210
$3.19M 0.1%
+58,945
211
$3.16M 0.1%
80,258
+4,106
212
$3.16M 0.1%
+36,693
213
$3.15M 0.1%
62,808
+27,606
214
$3.14M 0.1%
3,761
-7,186
215
$3.13M 0.09%
+64,347
216
$3.12M 0.09%
+62,358
217
$3.1M 0.09%
30,715
+13,385
218
$3.1M 0.09%
19,192
+2,047
219
$3.05M 0.09%
72,215
+39,087
220
$3.03M 0.09%
13,811
+3,267
221
$2.98M 0.09%
12,319
+455
222
$2.94M 0.09%
23,868
+1,489
223
$2.91M 0.09%
32,843
+11,045
224
$2.86M 0.09%
7,882
-1,238
225
$2.83M 0.09%
36,778
-7,598
7 8
9
10 11