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
851
$142K ﹤0.01%
11,824
-11,639
852
$134K ﹤0.01%
24,340
-5,837
853
$119K ﹤0.01%
12,705
854
$103K ﹤0.01%
13,668
+30
855
$98.9K ﹤0.01%
20,688
856
$85.8K ﹤0.01%
+11,100
857
$81.6K ﹤0.01%
19,899
+338
858
$76.7K ﹤0.01%
+12,191
859
$62.7K ﹤0.01%
+36,475
860
$53.4K ﹤0.01%
11,890
861
$44K ﹤0.01%
+10,536
862
$43K ﹤0.01%
+16,538
863
$42.5K ﹤0.01%
15,698
+800
864
$23.2K ﹤0.01%
20,500
+500
865
$19.9K ﹤0.01%
2,994
+725
866
$17K ﹤0.01%
+1,000
867
$11.6K ﹤0.01%
1,500
868
$9.82K ﹤0.01%
15,000
869
– –
-5,687
870
– –
-6,151
871
– –
-10,588
872
– –
-5,158
873
– –
-8,177
874
– –
-3,217
875
– –
-7,486
33 34
35
36 37