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
151
$3.67M 0.17%
225,164
+45,648
152
$3.63M 0.17%
112,850
-55,897
153
$3.6M 0.17%
30,631
+18,243
154
$3.54M 0.17%
12,767
+53
155
$3.51M 0.16%
71,753
-10,200
156
$3.49M 0.16%
32,825
-10,526
157
$3.46M 0.16%
66,108
+18,872
158
$3.45M 0.16%
45,115
-8,429
159
$3.43M 0.16%
59,664
+17,734
160
$3.4M 0.16%
20,400
+2,956
161
$3.34M 0.16%
82,741
-6,519
162
$3.34M 0.16%
66,010
+21,610
163
$3.33M 0.16%
26,064
-3,361
164
$3.23M 0.15%
34,727
-3,076
165
$3.16M 0.15%
9,511
+329
166
$3.16M 0.15%
57,231
+643
167
$3.15M 0.15%
10,954
+982
168
$3.14M 0.15%
+51,389
169
$2.99M 0.14%
47,933
-27,310
170
$2.97M 0.14%
123,593
+10,451
171
$2.95M 0.14%
6,415
-1,501
172
$2.92M 0.14%
55,402
+5,565
173
$2.91M 0.14%
12,721
+4,374
174
$2.88M 0.13%
117,444
+1,971
175
$2.88M 0.13%
26,357
+860
5 6
7
8 9