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
$4.65B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$38.7M
3
+$37.5M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$36.7M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$36.1M

Top Sells

1
+$34.5M
2
+$15.5M
3
+$15.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$11.1M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$9.58M

Sector Composition

1 Technology 9.36%
2 Financials 3.18%
3 Healthcare 3%
4 Consumer Discretionary 2.85%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$352K 0.01%
1,363
-115
677
$351K 0.01%
7,548
+478
678
$350K 0.01%
2,756
-23,029
679
$349K 0.01%
5,761
-155
680
$348K 0.01%
6,970
-536
681
$347K 0.01%
3,812
-24
682
$344K 0.01%
2,343
-23,583
683
$343K 0.01%
+10,517
684
$343K 0.01%
1,650
-181
685
$340K 0.01%
+13,892
686
$338K 0.01%
805
-95
687
$336K 0.01%
6,964
+100
688
$336K 0.01%
+568
689
$335K 0.01%
8,485
-474
690
$335K 0.01%
14,582
-300
691
$335K 0.01%
838
-20
692
$334K 0.01%
+2,670
693
$331K 0.01%
1,046
+20
694
$331K 0.01%
+3,790
695
$330K 0.01%
1,334
+125
696
$329K 0.01%
9,980
-2,008
697
$326K 0.01%
1,366
-22
698
$326K 0.01%
8,511
-2,691
699
$326K 0.01%
4,036
+191
700
$325K 0.01%
7,272
+1,038
26 27
28
29 30