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
526
$319K 0.01%
5,125
+765
527
$318K 0.01%
1,519
+553
528
$318K 0.01%
12,488
-18
529
$318K 0.01%
+9,300
530
$317K 0.01%
1,492
+47
531
$316K 0.01%
14,535
-120
532
$315K 0.01%
2,367
-804
533
$315K 0.01%
5,786
-350
534
$314K 0.01%
10,230
-3,782
535
$313K 0.01%
9,041
536
$311K 0.01%
6,176
-270
537
$310K 0.01%
13,903
-1,186
538
$310K 0.01%
2,964
+166
539
$309K 0.01%
1,513
-8
540
$309K 0.01%
2,008
-27
541
$309K 0.01%
3,070
-10,117
542
$306K 0.01%
16,747
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543
$304K 0.01%
4,294
+326
544
$301K 0.01%
1,431
-7,415
545
$299K 0.01%
52,077
-4,869
546
$299K 0.01%
4,169
+201
547
$298K 0.01%
3,526
+1
548
$297K 0.01%
2,671
-3
549
$291K 0.01%
1,750
+33
550
$290K 0.01%
+7,620
20 21
22
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