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
626
$226K 0.01%
2,435
-500
627
$226K 0.01%
+10,131
628
$223K 0.01%
6,147
629
$221K 0.01%
7,842
+4
630
$221K 0.01%
+1,155
631
$220K 0.01%
21,500
632
$219K 0.01%
+3,047
633
$218K 0.01%
6,750
-1,052
634
$218K 0.01%
5,390
635
$217K 0.01%
1,399
-4,283
636
$216K 0.01%
4,298
-46,161
637
$216K 0.01%
1,887
-2,011
638
$216K 0.01%
1,779
-18
639
$214K 0.01%
+1,947
640
$213K 0.01%
5,198
+6
641
$212K 0.01%
26,525
-246
642
$211K 0.01%
+2,202
643
$210K 0.01%
+7,245
644
$210K 0.01%
7,800
-9,893
645
$209K 0.01%
5,892
+386
646
$205K 0.01%
+2,133
647
$205K 0.01%
4,070
+118
648
$205K 0.01%
9,393
+9
649
$205K 0.01%
+3,018
650
$204K 0.01%
1,695
-70
24 25
26
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