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
501
$355K 0.02%
5,433
+76
502
$353K 0.02%
5,799
+107
503
$349K 0.02%
3,737
504
$348K 0.02%
5,059
505
$348K 0.02%
695
-34
506
$345K 0.02%
15,703
-1,608
507
$343K 0.02%
2,313
+213
508
$343K 0.02%
9,709
+2,019
509
$342K 0.02%
+464
510
$340K 0.02%
21,237
-80
511
$338K 0.02%
3,913
-24
512
$338K 0.02%
257
513
$335K 0.02%
5,300
514
$332K 0.02%
+9,901
515
$331K 0.02%
1,465
+93
516
$331K 0.02%
6,868
+714
517
$331K 0.02%
25,253
-500
518
$327K 0.02%
984
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519
$327K 0.02%
5,074
+2
520
$326K 0.02%
+598
521
$325K 0.02%
10,926
+696
522
$324K 0.02%
3,813
-10
523
$323K 0.02%
6,578
+751
524
$323K 0.02%
10,675
-93,920
525
$323K 0.02%
10,991
-1,269
19 20
21
22 23