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
$4.65B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$38.7M
3
+$37.5M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$36.7M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$36.1M

Top Sells

1
+$34.5M
2
+$15.5M
3
+$15.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$11.1M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$9.58M

Sector Composition

1 Technology 9.36%
2 Financials 3.18%
3 Healthcare 3%
4 Consumer Discretionary 2.85%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.08%
14,615
-46
227
$3.63M 0.08%
53,538
-121,778
228
$3.58M 0.08%
27,076
-1
229
$3.5M 0.08%
13,690
+265
230
$3.48M 0.07%
10,552
+444
231
$3.46M 0.07%
47,443
-388
232
$3.38M 0.07%
43,111
+12,709
233
$3.38M 0.07%
9,135
+2,997
234
$3.38M 0.07%
24,564
+768
235
$3.37M 0.07%
24,126
-182
236
$3.35M 0.07%
26,345
+3,321
237
$3.33M 0.07%
74,665
+5,352
238
$3.25M 0.07%
6,340
-10,516
239
$3.23M 0.07%
87,629
+23,836
240
$3.18M 0.07%
13,444
-1,051
241
$3.16M 0.07%
19,936
-707
242
$3.16M 0.07%
10,145
-9,206
243
$3.16M 0.07%
92,226
+65,918
244
$3.14M 0.07%
46,184
+17,257
245
$3.12M 0.07%
12,751
+681
246
$3.11M 0.07%
68,538
-2,874
247
$3.08M 0.07%
36,460
-10,938
248
$3.01M 0.06%
87,817
-16,518
249
$2.95M 0.06%
41,513
+7,165
250
$2.93M 0.06%
42,544
+14,014
8 9
10
11 12