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
26
$16M 0.75%
154,728
-11,707
27
$16M 0.75%
49,934
-5,030
28
$15.9M 0.74%
360,932
+13,577
29
$15.2M 0.71%
37,222
-4,877
30
$14.8M 0.69%
202,246
-11,710
31
$14.7M 0.69%
113,135
+14,436
32
$14.7M 0.69%
394,220
+304,339
33
$14.6M 0.68%
38,912
+21,017
34
$14.6M 0.68%
77,038
-3,065
35
$14.4M 0.67%
30,375
+2,891
36
$13.6M 0.64%
130,980
+31,328
37
$13.5M 0.63%
87,163
+18,627
38
$13.5M 0.63%
484,420
+144,911
39
$13.3M 0.62%
291,277
-13,389
40
$13M 0.61%
31,704
-95
41
$13M 0.61%
586,094
+32,400
42
$13M 0.6%
133,979
+60,700
43
$12.8M 0.6%
450,227
+67,316
44
$12.5M 0.58%
784,293
-9,867
45
$12.5M 0.58%
245,696
+202,943
46
$12.5M 0.58%
144,485
+4,188
47
$12.2M 0.57%
57,928
-4,639
48
$12.1M 0.57%
297,622
-5,708
49
$12M 0.56%
53,408
+15,205
50
$11.5M 0.54%
47,212
-20,128
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