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
651
$203K 0.01%
2,821
-889
652
$203K 0.01%
+5,880
653
$203K 0.01%
1,284
-7,722
654
$202K 0.01%
+3,015
655
$201K 0.01%
+3,154
656
$200K 0.01%
+4,866
657
$199K 0.01%
17,910
-1,304
658
$196K 0.01%
22,462
-13,733
659
$188K 0.01%
4,163
-6
660
$186K 0.01%
+10,385
661
$178K 0.01%
17,574
+332
662
$170K 0.01%
12,672
-175
663
$151K 0.01%
16,000
664
$151K 0.01%
+11,100
665
$150K 0.01%
+11,052
666
$150K 0.01%
10,200
667
$142K 0.01%
12,023
668
$135K 0.01%
13,760
669
$130K 0.01%
+10,019
670
$127K 0.01%
12,834
-317
671
$124K 0.01%
10,767
-2,988
672
$119K 0.01%
10,194
673
$119K 0.01%
11,736
674
$103K ﹤0.01%
12,013
675
$103K ﹤0.01%
6,072
+52
25 26
27
28 29