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
576
$267K 0.01%
10,648
577
$267K 0.01%
3,707
578
$265K 0.01%
9,958
-1,008
579
$265K 0.01%
4,595
-19,782
580
$264K 0.01%
8,100
-55
581
$263K 0.01%
4,220
+59
582
$263K 0.01%
3,470
-5,246
583
$262K 0.01%
6,978
+1
584
$261K 0.01%
+1,825
585
$260K 0.01%
+1,393
586
$259K 0.01%
8,600
-113
587
$259K 0.01%
+4,640
588
$259K 0.01%
1,754
+373
589
$258K 0.01%
+1,909
590
$258K 0.01%
+4,700
591
$257K 0.01%
2,181
592
$257K 0.01%
6,198
-1,500
593
$253K 0.01%
4,865
-819
594
$252K 0.01%
8,125
+201
595
$252K 0.01%
2,070
596
$249K 0.01%
+9,072
597
$248K 0.01%
5,829
-93
598
$247K 0.01%
16,394
+5,470
599
$247K 0.01%
806
+2
600
$246K 0.01%
+4,951
22 23
24
25 26