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
151
$6.51M 0.14%
54,759
-28,830
152
$6.5M 0.14%
63,435
-1,561
153
$6.46M 0.14%
83,320
+7,839
154
$6.44M 0.14%
99,744
+3,951
155
$6.36M 0.14%
181,364
+1,035
156
$6.28M 0.14%
109,556
-2,513
157
$6.18M 0.13%
81,742
-1,725
158
$6.16M 0.13%
75,397
-831
159
$6.08M 0.13%
87,575
-2,522
160
$6.08M 0.13%
38,160
+1,100
161
$6.07M 0.13%
23,623
+619
162
$5.99M 0.13%
34,513
+4,073
163
$5.89M 0.13%
49,903
+83
164
$5.69M 0.12%
55,400
+27,111
165
$5.62M 0.12%
48,149
+41,183
166
$5.62M 0.12%
11,583
-9,010
167
$5.33M 0.11%
160,626
-2,400
168
$5.28M 0.11%
34,389
+381
169
$5.28M 0.11%
75,601
-6,964
170
$5.27M 0.11%
53,418
+656
171
$5.25M 0.11%
157,094
+64,016
172
$5.2M 0.11%
193,975
+27,444
173
$5.13M 0.11%
22,159
-432
174
$5.13M 0.11%
123,834
+4,303
175
$5.04M 0.11%
19,797
-12,897
5 6
7
8 9