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
476
$390K 0.02%
75,794
-2,634
477
$389K 0.02%
14,060
+5,632
478
$384K 0.02%
69
-50
479
$382K 0.02%
18,234
+652
480
$381K 0.02%
2,829
-9,943
481
$377K 0.02%
4,558
+34
482
$375K 0.02%
3,489
+891
483
$373K 0.02%
3,117
-18
484
$371K 0.02%
7,915
-2,666
485
$370K 0.02%
8,437
-893
486
$369K 0.02%
15,116
-45,653
487
$369K 0.02%
6,154
-67,389
488
$367K 0.02%
18,238
+5,603
489
$367K 0.02%
7,600
-1,975
490
$365K 0.02%
1,636
+21
491
$365K 0.02%
15,957
-1,848
492
$363K 0.02%
13,554
-460
493
$362K 0.02%
4,354
-323
494
$360K 0.02%
4,532
+154
495
$360K 0.02%
1,226
+43
496
$360K 0.02%
11,504
+136
497
$358K 0.02%
4,694
-1,551
498
$357K 0.02%
11,043
-850
499
$355K 0.02%
3,989
-275
500
$355K 0.02%
22,023
-4,800
18 19
20
21 22