GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Est. Return
15.05%
1 Year Est. Return
+15.05%
AUM
$4.65B
AUM Growth
+$180M
(+4%)
Holding
919
Top Buys
| 1 | +$47.1M | |
| 2 | +$38.7M | |
| 3 | +$37.5M | |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$36.7M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$36.1M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$15.5M | |
| 3 | +$15.2M | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Invesco Solar ETF
TAN
$842M
| – | – |
-14,231
|
|
||
902
Vistra
VST
$71.3B
| – | – |
-2,627
|
|
||
|
WBA
903
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,625
|
|
||
904
Warner Bros
WBD
$45.3B
| – | – |
-10,376
|
|
||
905
Williams-Sonoma
WSM
$22.8B
| – | – |
-1,265
|
|
||
906
SPDR S&P Homebuilders ETF
XHB
$1.8B
| – | – |
-2,666
|
|
||
907
Hafnia
HAFN
$2.92B
| – | – |
-11,250
|
|
||
|
ETHE
908
Grayscale Ethereum Trust ETF
ETHE
$4.35B
| – | – |
-13,187
|
|
||
|
ALTM
909
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-52,207
|
|
||
910
First Trust Health Care AlphaDEX Fund
FXH
$932M
| – | – |
-4,382
|
|
||
911
VanEck Gold Miners ETF
GDX
$24.5B
| – | – |
-6,260
|
|
||
912
Interactive Brokers
IBKR
$30.5B
| – | – |
-4,680
|
|
||
913
Intercontinental Exchange
ICE
$87.8B
| – | – |
-1,483
|
|
||
914
Columbia India Consumer ETF
INCO
$307M
| – | – |
-4,144
|
|
||
915
Tenet Healthcare
THC
$17.6B
| – | – |
-1,834
|
|
||
916
Tractor Supply
TSCO
$29.2B
| – | – |
-4,322
|
|
||
917
Ulta Beauty
ULTA
$24.1B
| – | – |
-478
|
|
||
918
Vanguard Core Bond ETF
VCRB
$3.84B
| – | – |
-3,242
|
|
||
919
Vivakor
VIVK
$17.3M
| – | – |
-69,357
|
|