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
101
$5.69M 0.27%
78,224
+293
102
$5.45M 0.25%
79,314
+4,575
103
$5.43M 0.25%
54,762
-19,530
104
$5.38M 0.25%
26,906
-6,079
105
$5.37M 0.25%
72,756
+21,558
106
$5.26M 0.25%
177,379
-108,798
107
$5.23M 0.24%
127,506
+28,037
108
$5.17M 0.24%
22,955
+71
109
$5.06M 0.24%
62,815
+42,342
110
$5.05M 0.24%
72,431
+43,642
111
$5.01M 0.23%
+278,306
112
$4.94M 0.23%
105,609
+11,319
113
$4.92M 0.23%
55,969
+25,658
114
$4.85M 0.23%
118,909
-36,034
115
$4.82M 0.22%
24,104
-1,470
116
$4.75M 0.22%
47,857
+19,177
117
$4.74M 0.22%
112,037
+19,871
118
$4.73M 0.22%
+192,493
119
$4.66M 0.22%
119,816
+6,525
120
$4.64M 0.22%
42,355
+7,654
121
$4.59M 0.21%
45,890
-12,713
122
$4.56M 0.21%
23,882
+1,158
123
$4.56M 0.21%
29,950
-2,869
124
$4.55M 0.21%
186,576
-27,576
125
$4.5M 0.21%
24,108
+382
3 4
5
6 7