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
551
$288K 0.01%
5,333
+450
552
$288K 0.01%
7,715
-9,729
553
$288K 0.01%
1,460
+191
554
$288K 0.01%
3,358
+25
555
$286K 0.01%
2,871
-21,390
556
$285K 0.01%
10,527
-1,000
557
$285K 0.01%
4,665
-168
558
$282K 0.01%
4,123
559
$282K 0.01%
6,426
560
$280K 0.01%
8,226
+1,356
561
$280K 0.01%
24,688
+26
562
$279K 0.01%
12,135
+1,297
563
$278K 0.01%
999
564
$277K 0.01%
+1,662
565
$277K 0.01%
6,935
-24
566
$276K 0.01%
5,600
-450
567
$275K 0.01%
1,607
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568
$274K 0.01%
6,609
-356
569
$273K 0.01%
14,282
+3,768
570
$273K 0.01%
3,245
+37
571
$272K 0.01%
6,518
-420,306
572
$269K 0.01%
+2,634
573
$269K 0.01%
3,343
+2
574
$269K 0.01%
1,065
-119
575
$268K 0.01%
3,524
+422
21 22
23
24 25