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
326
$897K 0.04%
5,670
+2
327
$895K 0.04%
9,201
-25
328
$883K 0.04%
13,103
+16
329
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11,658
-26,766
330
$873K 0.04%
+4,496
331
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22,700
-5,780
332
$864K 0.04%
1,269
-193
333
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-1,208
334
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11,548
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335
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24,168
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336
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15,088
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338
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2,241
-194
339
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340
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341
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343
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344
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12,378
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345
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10,651
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346
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14,484
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347
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5,570
-312
348
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11,736
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349
$769K 0.04%
10,116
+286
350
$767K 0.04%
10,062
-1,373
12 13
14
15 16