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
126
$8.55M 0.18%
171,006
+38,436
127
$8.52M 0.18%
239,774
+19,621
128
$8.51M 0.18%
274,644
+211,751
129
$8.47M 0.18%
232,723
+25,018
130
$8.36M 0.18%
43,886
+352
131
$8.27M 0.18%
164,278
+104,778
132
$8.25M 0.18%
417,258
-9,926
133
$8.09M 0.17%
34,702
+1,600
134
$8.07M 0.17%
306,110
-1,346
135
$8.06M 0.17%
141,001
+36,700
136
$7.9M 0.17%
299,487
-33,816
137
$7.64M 0.16%
65,870
-975
138
$7.64M 0.16%
197,519
+138,309
139
$7.6M 0.16%
294,667
+25,871
140
$7.6M 0.16%
154,729
+28,129
141
$7.51M 0.16%
190,647
+16,725
142
$7.41M 0.16%
149,378
-5,337
143
$7.28M 0.16%
200,474
-2,742
144
$7.18M 0.15%
134,132
+8,786
145
$7.11M 0.15%
74,570
+13,778
146
$7.05M 0.15%
63,504
+6,290
147
$7.02M 0.15%
18,306
-1,928
148
$6.77M 0.15%
231,388
+149,285
149
$6.74M 0.15%
13,552
+1,443
150
$6.6M 0.14%
161,842
+3,171
4 5
6
7 8