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
251
$1.51M 0.07%
10,816
-259
252
$1.51M 0.07%
35,403
+23,074
253
$1.51M 0.07%
4,237
+67
254
$1.5M 0.07%
9,456
+754
255
$1.49M 0.07%
39,184
+2,534
256
$1.48M 0.07%
9,050
-89
257
$1.47M 0.07%
9,513
-6,240
258
$1.47M 0.07%
48,341
+17,263
259
$1.45M 0.07%
19,508
+780
260
$1.41M 0.07%
13,350
261
$1.4M 0.07%
20,713
+349
262
$1.37M 0.06%
8,930
+3,698
263
$1.36M 0.06%
10,954
+427
264
$1.35M 0.06%
11,049
+56
265
$1.35M 0.06%
10,782
-106
266
$1.34M 0.06%
35,361
-4,149
267
$1.33M 0.06%
56,848
+1,331
268
$1.33M 0.06%
40,655
-764
269
$1.32M 0.06%
24,752
+275
270
$1.3M 0.06%
59,729
+5,260
271
$1.29M 0.06%
14,674
+66
272
$1.28M 0.06%
31,860
-2,461
273
$1.28M 0.06%
21,227
+4,606
274
$1.26M 0.06%
16,862
-25,820
275
$1.25M 0.06%
21,377
+2,129
9 10
11
12 13