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
$4.65B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$38.7M
3
+$37.5M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$36.7M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$36.1M

Top Sells

1
+$34.5M
2
+$15.5M
3
+$15.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$11.1M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$9.58M

Sector Composition

1 Technology 9.36%
2 Financials 3.18%
3 Healthcare 3%
4 Consumer Discretionary 2.85%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.7M 0.83%
+690,688
27
$37.5M 0.81%
+1,333,397
28
$36.1M 0.78%
+567,703
29
$34.2M 0.74%
345,716
+32,607
30
$32.7M 0.7%
638,790
-673,871
31
$32.6M 0.7%
56,559
+10,813
32
$32.3M 0.7%
409,231
-192,199
33
$31.6M 0.68%
958,702
+21,263
34
$30.7M 0.66%
605,516
-44,672
35
$30.1M 0.65%
285,614
-5,065
36
$29.9M 0.64%
121,968
-26,221
37
$29.1M 0.63%
62,112
+1,540
38
$28.5M 0.61%
1,063,973
+80,724
39
$28.2M 0.61%
50,343
+1,302
40
$27.7M 0.6%
177,099
-30,706
41
$26.3M 0.57%
514,857
-65,781
42
$26.2M 0.56%
70,602
+1,335
43
$25.9M 0.56%
150,127
+3,879
44
$25.4M 0.55%
907,271
+55,964
45
$25.2M 0.54%
47,231
-415
46
$24.9M 0.54%
541,193
+8,668
47
$24.9M 0.54%
870,817
+45,419
48
$24.7M 0.53%
95,672
+26,475
49
$24.7M 0.53%
89,802
+1,846
50
$24.6M 0.53%
70,278
-6,450
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