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
601
$245K 0.01%
12,581
-778
602
$243K 0.01%
3,098
-80
603
$240K 0.01%
+6,803
604
$239K 0.01%
+5,307
605
$239K 0.01%
4,529
606
$238K 0.01%
3,038
+1
607
$237K 0.01%
+489
608
$236K 0.01%
2,265
-1,309
609
$236K 0.01%
3,402
-515
610
$235K 0.01%
+2,186
611
$235K 0.01%
+743
612
$234K 0.01%
+7,388
613
$234K 0.01%
+7,225
614
$234K 0.01%
1,645
615
$233K 0.01%
+3,393
616
$233K 0.01%
4,997
617
$232K 0.01%
6,441
618
$231K 0.01%
2,792
-30
619
$231K 0.01%
+1,192
620
$230K 0.01%
21,450
621
$229K 0.01%
20,811
-591
622
$229K 0.01%
+13,360
623
$227K 0.01%
+587
624
$226K 0.01%
+1,635
625
$226K 0.01%
5,954
23 24
25
26 27