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
801
$227K ﹤0.01%
6,173
802
$225K ﹤0.01%
1,711
803
$224K ﹤0.01%
1,717
-17
804
$224K ﹤0.01%
2,862
-407
805
$223K ﹤0.01%
2,750
-129
806
$223K ﹤0.01%
21,450
807
$223K ﹤0.01%
2,051
808
$220K ﹤0.01%
+7,571
809
$218K ﹤0.01%
3,705
+3
810
$218K ﹤0.01%
23,472
+11,601
811
$217K ﹤0.01%
6,935
812
$217K ﹤0.01%
4,212
-12,655
813
$216K ﹤0.01%
2,006
814
$216K ﹤0.01%
+9,520
815
$216K ﹤0.01%
+2,108
816
$215K ﹤0.01%
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817
$214K ﹤0.01%
1,486
-219
818
$214K ﹤0.01%
2,742
+358
819
$214K ﹤0.01%
+1,552
820
$213K ﹤0.01%
21,500
821
$211K ﹤0.01%
+2,989
822
$210K ﹤0.01%
3,250
-86
823
$210K ﹤0.01%
2,155
-118
824
$208K ﹤0.01%
2,162
825
$208K ﹤0.01%
7,334
+141
31 32
33
34 35