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
51
$24.3M 0.52%
490,480
+32,107
52
$24.2M 0.52%
475,919
+66,338
53
$23.8M 0.51%
209,059
+9,603
54
$23.7M 0.51%
152,957
+1,015
55
$23.4M 0.5%
+529,531
56
$23.3M 0.5%
289,695
+46,660
57
$22M 0.47%
424,148
+57,486
58
$21.2M 0.46%
674,175
-29,086
59
$20.8M 0.45%
39,658
-265
60
$20.6M 0.44%
169,206
-10,495
61
$19.6M 0.42%
519,936
+14,771
62
$19.3M 0.42%
23,366
-1,390
63
$19M 0.41%
641,319
+109,403
64
$18.6M 0.4%
36,132
-9,597
65
$18.1M 0.39%
253,020
-6,663
66
$17.2M 0.37%
30,645
-2,110
67
$17.2M 0.37%
82,127
-2,003
68
$17.1M 0.37%
188,895
+609
69
$16.8M 0.36%
710,517
+477,133
70
$16.4M 0.35%
17,314
+722
71
$16.2M 0.35%
93,736
+2,794
72
$16.2M 0.35%
60,201
-5,302
73
$16.1M 0.35%
332,569
-4,731
74
$16M 0.34%
95,793
-12,460
75
$16M 0.34%
174,573
+371
1 2
3
4 5