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
326
$1.83M 0.04%
16,582
-1,355
327
$1.81M 0.04%
68,741
+52,092
328
$1.8M 0.04%
63,724
+1,963
329
$1.79M 0.04%
37,439
+14,754
330
$1.78M 0.04%
16,828
+2,738
331
$1.77M 0.04%
28,519
-49,881
332
$1.77M 0.04%
80,142
+15,706
333
$1.76M 0.04%
5,763
+2,999
334
$1.75M 0.04%
35,213
+3,821
335
$1.75M 0.04%
12,906
+1,402
336
$1.74M 0.04%
23,790
-48,144
337
$1.74M 0.04%
17,318
+3,320
338
$1.74M 0.04%
30,049
-52,845
339
$1.74M 0.04%
43,152
-9,069
340
$1.73M 0.04%
15,666
-30,455
341
$1.72M 0.04%
12,265
+133
342
$1.71M 0.04%
38,725
-2,006
343
$1.69M 0.04%
12,246
+183
344
$1.67M 0.04%
38,552
+32,277
345
$1.66M 0.04%
21,879
+18,159
346
$1.66M 0.04%
1,199
-54
347
$1.65M 0.04%
12,049
+7,005
348
$1.65M 0.04%
15,124
-32,393
349
$1.65M 0.04%
9,912
-212
350
$1.64M 0.04%
14,526
-3,254
12 13
14
15 16