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
451
$461K 0.02%
2,258
-4,540
452
$457K 0.02%
10,569
+159
453
$456K 0.02%
26,229
-400
454
$456K 0.02%
1,993
-3,894
455
$455K 0.02%
1,869
+4
456
$455K 0.02%
3,445
-275
457
$453K 0.02%
5,013
+1,523
458
$449K 0.02%
4,758
-476
459
$449K 0.02%
4,372
+7
460
$444K 0.02%
11,248
-1,338
461
$440K 0.02%
2,977
-810
462
$437K 0.02%
16,235
-35,162
463
$434K 0.02%
10,078
+33
464
$431K 0.02%
112,438
-28,853
465
$422K 0.02%
6,344
-575
466
$415K 0.02%
9,499
467
$412K 0.02%
+8,189
468
$410K 0.02%
10,218
+89
469
$409K 0.02%
3,852
-112
470
$409K 0.02%
1,217
-5
471
$408K 0.02%
+8,000
472
$408K 0.02%
+40,783
473
$407K 0.02%
+2,694
474
$403K 0.02%
2,025
+520
475
$397K 0.02%
89,508
+37,141
17 18
19
20 21