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
$2.14B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.4M
3
+$17.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M

Top Sells

1
+$17.5M
2
+$11.5M
3
+$7.68M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.73M
5
NVDA icon
NVIDIA
NVDA
+$6.61M

Sector Composition

1 Technology 10.47%
2 Healthcare 4.29%
3 Consumer Discretionary 3.5%
4 Financials 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.44M 0.35%
49,024
-455
77
$7.33M 0.34%
49,303
+2,870
78
$7.32M 0.34%
102,293
-1,047
79
$7.13M 0.33%
25,494
+8,080
80
$7.11M 0.33%
77,250
+646
81
$7.05M 0.33%
70,409
-5,999
82
$7M 0.33%
45,451
+2,146
83
$6.95M 0.32%
37,931
+2,823
84
$6.75M 0.31%
32,533
+3,287
85
$6.73M 0.31%
136,848
+51,948
86
$6.7M 0.31%
73,972
+1,722
87
$6.55M 0.31%
137,180
+125,009
88
$6.55M 0.31%
13,185
-613
89
$6.51M 0.3%
18,948
-6,142
90
$6.47M 0.3%
144,930
-21,940
91
$6.44M 0.3%
85,283
+6,196
92
$6.24M 0.29%
82,568
+77,694
93
$6.17M 0.29%
253,011
-87,627
94
$6.16M 0.29%
54,477
+19,277
95
$6.08M 0.28%
19,678
-11,977
96
$6.05M 0.28%
9,044
+5,351
97
$5.95M 0.28%
30,681
+15,535
98
$5.92M 0.28%
35,783
-111
99
$5.79M 0.27%
59,110
+22,890
100
$5.7M 0.27%
37,717
-13,274
2 3
4
5 6