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
276
$1.25M 0.06%
27,726
-9,164
277
$1.25M 0.06%
17,911
278
$1.25M 0.06%
5,521
+836
279
$1.24M 0.06%
76,656
+2,109
280
$1.23M 0.06%
25,765
-1,742
281
$1.21M 0.06%
32,469
+2,052
282
$1.21M 0.06%
6,826
+94
283
$1.21M 0.06%
17,428
+1,399
284
$1.19M 0.06%
17,976
-437
285
$1.17M 0.05%
21,495
+10,026
286
$1.14M 0.05%
5,577
-187
287
$1.12M 0.05%
8,381
+368
288
$1.12M 0.05%
387,980
-175,604
289
$1.1M 0.05%
44,900
-1,638
290
$1.09M 0.05%
14,263
-2,739
291
$1.09M 0.05%
9,847
+6,108
292
$1.08M 0.05%
3,038
+561
293
$1.08M 0.05%
21,547
+8,580
294
$1.08M 0.05%
42,709
-2,163
295
$1.07M 0.05%
45,764
-3,856
296
$1.07M 0.05%
15,299
-5,943
297
$1.06M 0.05%
33,537
-2,151
298
$1.06M 0.05%
21,658
-2,315
299
$1.05M 0.05%
20,748
+4,306
300
$1.04M 0.05%
7,738
-6,605
10 11
12
13 14