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
276
$2.47M 0.05%
21,229
-250
277
$2.44M 0.05%
27,142
-4,256
278
$2.44M 0.05%
96,154
-7,612
279
$2.42M 0.05%
22,049
-262
280
$2.41M 0.05%
+13,132
281
$2.35M 0.05%
21,237
-4,709
282
$2.32M 0.05%
22,743
-134
283
$2.32M 0.05%
13,639
+3,923
284
$2.32M 0.05%
3,447
-7,775
285
$2.31M 0.05%
24,987
+5,383
286
$2.29M 0.05%
54,208
-5,143
287
$2.29M 0.05%
39,051
-3,336
288
$2.28M 0.05%
29,152
-3,675
289
$2.28M 0.05%
11,375
+397
290
$2.28M 0.05%
119,502
+43,706
291
$2.26M 0.05%
15,880
-169
292
$2.24M 0.05%
8,255
-424
293
$2.24M 0.05%
15,336
-14
294
$2.21M 0.05%
9,538
+103
295
$2.21M 0.05%
10,554
+196
296
$2.2M 0.05%
44,495
-860
297
$2.17M 0.05%
35,812
+755
298
$2.16M 0.05%
19,310
-1,614
299
$2.16M 0.05%
16,292
-934
300
$2.16M 0.05%
35,376
+1,173
10 11
12
13 14