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
551
$603K 0.01%
7,247
+850
552
$603K 0.01%
25,384
-7,803
553
$599K 0.01%
26,594
-1,602
554
$597K 0.01%
23,797
-4,136
555
$587K 0.01%
9,412
+1,396
556
$587K 0.01%
18,099
-31,529
557
$579K 0.01%
19,142
-109
558
$577K 0.01%
1,136
-8,487
559
$577K 0.01%
12,606
+1,241
560
$576K 0.01%
1,192
+108
561
$574K 0.01%
+19,077
562
$572K 0.01%
19,430
-3,426
563
$572K 0.01%
2,782
+19
564
$565K 0.01%
24,652
+1,250
565
$562K 0.01%
7,414
+97
566
$561K 0.01%
11,719
+6,187
567
$558K 0.01%
1,937
+115
568
$558K 0.01%
4,015
+1
569
$556K 0.01%
2,902
+301
570
$555K 0.01%
6,876
+150
571
$553K 0.01%
5,745
+163
572
$551K 0.01%
10,987
-1,000
573
$547K 0.01%
17,121
+7,228
574
$546K 0.01%
+16,460
575
$542K 0.01%
2,327
-100
21 22
23
24 25