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
351
$765K 0.04%
31,206
-2,000
352
$765K 0.04%
4,492
353
$763K 0.04%
8,924
+3,155
354
$755K 0.04%
16,096
-3,234
355
$752K 0.04%
26,679
+11,374
356
$750K 0.04%
3,142
+792
357
$749K 0.03%
10,150
+15
358
$748K 0.03%
7,892
+737
359
$747K 0.03%
1,085
+318
360
$744K 0.03%
23,740
361
$741K 0.03%
19,520
-23,727
362
$739K 0.03%
31,154
-2,297
363
$736K 0.03%
8,373
+594
364
$726K 0.03%
3,263
+841
365
$723K 0.03%
4,379
-64
366
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85,439
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367
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16,951
+1,444
368
$720K 0.03%
9,035
+2,539
369
$704K 0.03%
26,401
+8,999
370
$701K 0.03%
11,218
+573
371
$700K 0.03%
22,611
+353
372
$698K 0.03%
12,785
+35
373
$693K 0.03%
4,325
-2,780
374
$692K 0.03%
16,813
+2,828
375
$684K 0.03%
37,012
-2,938
13 14
15
16 17