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
401
$600K 0.03%
14,320
+167
402
$596K 0.03%
5,653
+115
403
$595K 0.03%
3,248
404
$591K 0.03%
12,931
-1,166
405
$591K 0.03%
7,585
+1,517
406
$587K 0.03%
+21,844
407
$583K 0.03%
5,995
-19
408
$582K 0.03%
11,474
+446
409
$575K 0.03%
+5,113
410
$569K 0.03%
3,525
-219
411
$566K 0.03%
2,517
+89
412
$562K 0.03%
4,270
+96
413
$560K 0.03%
16,263
414
$556K 0.03%
2,512
+30
415
$556K 0.03%
23,656
-5,561
416
$554K 0.03%
7,368
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417
$553K 0.03%
6,720
-150
418
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2,165
-204
419
$551K 0.03%
31,459
-33,897
420
$548K 0.03%
+5,523
421
$547K 0.03%
3,193
+1,119
422
$544K 0.03%
4,426
-38
423
$543K 0.03%
5,836
-1,008
424
$532K 0.02%
8,945
-43
425
$532K 0.02%
43,592
15 16
17
18 19