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
51
$11.5M 0.54%
397,982
+324,260
52
$11.1M 0.52%
224,761
-155,748
53
$11.1M 0.52%
60,723
+17,470
54
$10.6M 0.5%
232,918
-84,299
55
$9.85M 0.46%
374,617
+36,417
56
$9.84M 0.46%
20,817
+6,145
57
$9.44M 0.44%
187,795
+2,728
58
$9.16M 0.43%
145,641
+46,970
59
$8.98M 0.42%
116,514
+36,084
60
$8.94M 0.42%
147,468
-30,598
61
$8.92M 0.42%
133,416
+59,440
62
$8.81M 0.41%
29,840
+7,832
63
$8.74M 0.41%
118,009
-2
64
$8.67M 0.4%
81,518
+5,292
65
$8.64M 0.4%
496,618
+188,504
66
$8.51M 0.4%
102,787
-16,271
67
$8.18M 0.38%
286,170
+27,992
68
$8M 0.37%
50,218
+8,360
69
$7.96M 0.37%
159,120
+50,910
70
$7.91M 0.37%
48,481
-13,527
71
$7.89M 0.37%
61,845
+33,237
72
$7.84M 0.37%
+290,866
73
$7.75M 0.36%
120,780
+30,090
74
$7.7M 0.36%
120,462
+1,847
75
$7.64M 0.36%
103,532
-4,495
1 2
3
4 5