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
826
$207K ﹤0.01%
3,013
-150
827
$206K ﹤0.01%
+3,600
828
$206K ﹤0.01%
1,810
-60
829
$206K ﹤0.01%
5,208
+116
830
$205K ﹤0.01%
490
-10
831
$205K ﹤0.01%
+3,528
832
$205K ﹤0.01%
2,304
+189
833
$205K ﹤0.01%
+4,315
834
$204K ﹤0.01%
449
-37
835
$203K ﹤0.01%
+8,273
836
$203K ﹤0.01%
1,186
-46
837
$203K ﹤0.01%
4,921
-2,713
838
$202K ﹤0.01%
795
+94
839
$201K ﹤0.01%
3,983
+1
840
$201K ﹤0.01%
+2,603
841
$201K ﹤0.01%
5,544
842
$201K ﹤0.01%
9,886
-316
843
$190K ﹤0.01%
14,481
-4,507
844
$189K ﹤0.01%
11,665
845
$179K ﹤0.01%
15,354
-8,026
846
$172K ﹤0.01%
+11,402
847
$170K ﹤0.01%
11,984
-5,535
848
$168K ﹤0.01%
16,000
849
$168K ﹤0.01%
11,624
-2,016
850
$150K ﹤0.01%
15,206
+221
32 33
34
35 36