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
301
$2.14M 0.05%
12,574
-225
302
$2.12M 0.05%
16,476
-611
303
$2.12M 0.05%
10,979
+9,624
304
$2.08M 0.04%
+81,479
305
$2.08M 0.04%
4,466
+3
306
$2.07M 0.04%
20,744
-101
307
$2.07M 0.04%
9,828
-80
308
$2.04M 0.04%
+20,213
309
$2.04M 0.04%
+130,771
310
$2.03M 0.04%
3,701
+171
311
$2M 0.04%
45,803
+3,955
312
$2M 0.04%
63,677
+10,011
313
$1.99M 0.04%
50,544
+2,972
314
$1.96M 0.04%
39,646
+7,823
315
$1.96M 0.04%
8,043
-18,588
316
$1.95M 0.04%
+45,001
317
$1.94M 0.04%
39,680
-1,044
318
$1.92M 0.04%
15,581
-114
319
$1.91M 0.04%
40,240
+686
320
$1.91M 0.04%
31,516
+1
321
$1.87M 0.04%
3,426
+367
322
$1.86M 0.04%
30,040
+13,332
323
$1.86M 0.04%
27,810
-44,770
324
$1.85M 0.04%
20,303
-18,512
325
$1.84M 0.04%
34,160
+730
11 12
13
14 15