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
676
$99.6K ﹤0.01%
10,176
677
$99.5K ﹤0.01%
11,294
678
$91.6K ﹤0.01%
2,088
-4,380
679
$85.9K ﹤0.01%
+10,300
680
$80K ﹤0.01%
69,357
681
$71.2K ﹤0.01%
13,185
682
$64.5K ﹤0.01%
10,523
683
$59.5K ﹤0.01%
+34,023
684
$53K ﹤0.01%
10,794
-6,500
685
$45.8K ﹤0.01%
2,599
+1,129
686
$22K ﹤0.01%
1,655
687
$19.6K ﹤0.01%
10,518
+9
688
$16.6K ﹤0.01%
10,000
689
$12.3K ﹤0.01%
19,500
690
$9.74K ﹤0.01%
2,240
691
$7.66K ﹤0.01%
1,200
692
$4.3K ﹤0.01%
1,060
693
$3.57K ﹤0.01%
281
694
$3.4K ﹤0.01%
10,000
695
– –
-3,039
696
– –
-14,191
697
– –
-3,045
698
– –
-4,138
699
– –
-8,900
700
– –
-1,841
26 27
28
29 30