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
101
$11.8M 0.25%
114,572
+2,342
102
$11.5M 0.25%
45,514
+12,566
103
$11.5M 0.25%
69,435
-20,740
104
$10.8M 0.23%
259,052
+19,679
105
$10.8M 0.23%
115,760
+30,790
106
$10.7M 0.23%
63,076
-17,522
107
$10.4M 0.22%
146,717
-6,568
108
$10.3M 0.22%
33,105
-2,878
109
$10.3M 0.22%
60,310
+25,578
110
$10.2M 0.22%
437,639
-20,216
111
$10.2M 0.22%
110,018
-4,880
112
$10.1M 0.22%
421,684
-10,744
113
$10.1M 0.22%
34,222
-125
114
$10.1M 0.22%
38,915
+2,710
115
$10.1M 0.22%
34,998
-133
116
$10M 0.22%
95,748
-5,849
117
$9.62M 0.21%
107,266
-4,889
118
$9.42M 0.2%
161,387
+2,116
119
$9.35M 0.2%
104,124
-4,651
120
$9.29M 0.2%
260,529
+200,652
121
$8.91M 0.19%
146,326
+12,483
122
$8.89M 0.19%
148,945
+110,049
123
$8.84M 0.19%
147,347
+111
124
$8.67M 0.19%
82,553
-11,000
125
$8.58M 0.18%
39,440
-1,535
3 4
5
6 7