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
376
$675K 0.03%
135,060
-39,424
377
$675K 0.03%
7,121
+1,471
378
$674K 0.03%
+12,737
379
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6,078
-293
380
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5,792
+987
381
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7,210
-388
382
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4,473
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385
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3,147
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386
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4,431
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387
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34,708
+5,250
388
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14,994
+2,278
389
$639K 0.03%
10,303
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390
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28,613
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391
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393
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16,813
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394
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395
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11,940
-13,682
396
$623K 0.03%
17,270
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397
$615K 0.03%
6,154
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398
$613K 0.03%
10,578
+198
399
$610K 0.03%
2,508
-694
400
$604K 0.03%
1,987
-5,348
14 15
16
17 18