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
426
$531K 0.02%
24,578
-3,344
427
$527K 0.02%
7,808
-2,093
428
$522K 0.02%
10,361
-75
429
$519K 0.02%
7,653
-250
430
$516K 0.02%
20,480
+50
431
$515K 0.02%
5,547
-35,159
432
$512K 0.02%
+9,774
433
$508K 0.02%
10,385
+5,024
434
$506K 0.02%
1,606
-9,547
435
$505K 0.02%
2,211
+1,066
436
$504K 0.02%
13,410
-1,005
437
$503K 0.02%
15,771
-47,078
438
$503K 0.02%
2,410
-2,714
439
$501K 0.02%
4,433
+1,359
440
$493K 0.02%
3,816
-28
441
$493K 0.02%
11,525
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442
$491K 0.02%
8,480
-8,019
443
$491K 0.02%
4,162
+92
444
$487K 0.02%
1,063
+1
445
$475K 0.02%
11,723
-2,248
446
$472K 0.02%
5,250
+85
447
$467K 0.02%
2,725
-70
448
$466K 0.02%
16,627
+3,202
449
$466K 0.02%
1
450
$465K 0.02%
7,710
+3,000
16 17
18
19 20