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
726
$299K 0.01%
8,442
+124
727
$298K 0.01%
4,949
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$297K 0.01%
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729
$296K 0.01%
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730
$295K 0.01%
2,027
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731
$295K 0.01%
12,319
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732
$293K 0.01%
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733
$293K 0.01%
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-106
734
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735
$291K 0.01%
572
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736
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737
$289K 0.01%
13,711
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738
$288K 0.01%
3,527
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739
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740
$288K 0.01%
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745
$281K 0.01%
6,653
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746
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747
$279K 0.01%
2,571
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748
$278K 0.01%
10,601
-1,000
749
$277K 0.01%
+19,145
750
$277K 0.01%
+9,099
28 29
30
31 32