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
126
$4.45M 0.21%
28,706
+27,071
127
$4.44M 0.21%
20,501
+502
128
$4.35M 0.2%
170,607
+9,189
129
$4.27M 0.2%
82,557
+249
130
$4.21M 0.2%
19,820
-263
131
$4.16M 0.19%
166,251
+154,471
132
$4.14M 0.19%
91,724
-9,005
133
$4.14M 0.19%
45,462
+1,256
134
$4.11M 0.19%
31,487
+413
135
$4.09M 0.19%
327,860
-135,602
136
$4.06M 0.19%
126,397
-59,985
137
$4.05M 0.19%
156,518
-49,310
138
$4.02M 0.19%
31,077
-88,618
139
$3.98M 0.19%
18,789
-6,926
140
$3.93M 0.18%
77,848
-483
141
$3.92M 0.18%
27,086
+14,909
142
$3.91M 0.18%
6,792
-271
143
$3.89M 0.18%
76,770
+806
144
$3.88M 0.18%
171,585
+6,288
145
$3.87M 0.18%
80,780
+70,350
146
$3.81M 0.18%
111,668
+13,812
147
$3.73M 0.17%
46,276
+635
148
$3.71M 0.17%
59,867
-1,998
149
$3.69M 0.17%
40,241
-55,407
150
$3.67M 0.17%
73,107
-12,486
4 5
6
7 8