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
$2.14B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.4M
3
+$17.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M

Top Sells

1
+$17.5M
2
+$11.5M
3
+$7.68M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.73M
5
NVDA icon
NVIDIA
NVDA
+$6.61M

Sector Composition

1 Technology 10.47%
2 Healthcare 4.29%
3 Consumer Discretionary 3.5%
4 Financials 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.08%
36,138
+1,777
227
$1.74M 0.08%
95,019
+75,108
228
$1.72M 0.08%
17,829
+470
229
$1.71M 0.08%
36,814
-1,959
230
$1.7M 0.08%
58,290
+970
231
$1.68M 0.08%
12,302
-6,196
232
$1.64M 0.08%
13,211
-445
233
$1.64M 0.08%
130,120
+7,236
234
$1.63M 0.08%
38,924
+540
235
$1.63M 0.08%
12,398
-2,213
236
$1.61M 0.08%
35,964
-2,038
237
$1.61M 0.08%
83,789
+10,757
238
$1.61M 0.08%
6,331
-9,573
239
$1.6M 0.07%
21,064
+980
240
$1.57M 0.07%
31,462
+1,579
241
$1.57M 0.07%
12,348
+5,622
242
$1.57M 0.07%
19,309
-10,739
243
$1.56M 0.07%
22,882
+16
244
$1.55M 0.07%
51,647
+859
245
$1.54M 0.07%
19,160
+2,324
246
$1.54M 0.07%
17,379
-548
247
$1.54M 0.07%
15,172
-7,298
248
$1.54M 0.07%
22,100
+11,114
249
$1.52M 0.07%
67,573
-19,544
250
$1.51M 0.07%
24,208
-23,105
8 9
10
11 12