GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
1
$106M 3.22%
1,317,069
+37,148
2
$102M 3.11%
1,132,060
+7,500
3
$75.1M 2.28%
437,876
-3,245
4
$67.4M 2.05%
160,304
-658
5
$66.2M 2.01%
1,076,126
+75,529
6
$65.9M 2%
775,499
+67,387
7
$58.7M 1.78%
325,346
+2,719
8
$52.3M 1.59%
724,511
-3,024
9
$48.8M 1.48%
1,134,801
+312,736
10
$48.3M 1.47%
904,839
+124,810
11
$46.3M 1.41%
1,656,277
+408,878
12
$42.3M 1.28%
1,672,283
+85,087
13
$40.5M 1.23%
368,094
+4,880
14
$37.2M 1.13%
641,031
-162,003
15
$37M 1.12%
840,541
+198,201
16
$35.3M 1.07%
463,459
+36,997
17
$34.3M 1.04%
1,072,609
+11,165
18
$30.5M 0.93%
1,190,327
+270,866
19
$29.6M 0.9%
472,999
+133,608
20
$27.3M 0.83%
470,838
+56,672
21
$26.7M 0.81%
175,328
+6,205
22
$26.1M 0.79%
130,142
-1,725
23
$25.8M 0.78%
1,098,021
+239,805
24
$25.6M 0.78%
237,880
+7,430
25
$25M 0.76%
56,339
-429
1
2 3 4 5