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
301
$1.04M 0.05%
11,898
+6,819
302
$1.03M 0.05%
11,031
+39
303
$1.03M 0.05%
17,216
+11,419
304
$1.01M 0.05%
5,208
-1,941
305
$1.01M 0.05%
+5,451
306
$1.01M 0.05%
15,943
+8,005
307
$998K 0.05%
7,284
+631
308
$983K 0.05%
19,304
-31,367
309
$975K 0.05%
19,270
-45,675
310
$961K 0.04%
8,204
+544
311
$954K 0.04%
9,116
-57
312
$946K 0.04%
9,892
-2,016
313
$943K 0.04%
12,774
+117
314
$942K 0.04%
34,961
+2,005
315
$933K 0.04%
10,077
-1,187
316
$932K 0.04%
2,418
+16
317
$930K 0.04%
17,550
-34,790
318
$929K 0.04%
17,093
+12,434
319
$923K 0.04%
+15,810
320
$921K 0.04%
8,846
+1,752
321
$913K 0.04%
32,846
-31,173
322
$911K 0.04%
9,791
+195
323
$910K 0.04%
86,703
-4,637
324
$909K 0.04%
4,662
+35
325
$898K 0.04%
37,493
-500
11 12
13
14 15