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
176
$2.87M 0.13%
12,647
+952
177
$2.86M 0.13%
10,020
+423
178
$2.83M 0.13%
75,785
+3,096
179
$2.79M 0.13%
10,913
+7,265
180
$2.73M 0.13%
24,402
+267
181
$2.69M 0.13%
13,383
+3,620
182
$2.67M 0.12%
78,240
+410
183
$2.61M 0.12%
103,440
-723
184
$2.6M 0.12%
17,946
-1,115
185
$2.59M 0.12%
20,711
+765
186
$2.58M 0.12%
27,531
-725
187
$2.51M 0.12%
93,154
-1,050
188
$2.46M 0.11%
24,343
-14,967
189
$2.43M 0.11%
51,771
-18,286
190
$2.41M 0.11%
13,522
-109
191
$2.41M 0.11%
19,440
+193
192
$2.39M 0.11%
65,043
+4,269
193
$2.36M 0.11%
11,242
-22
194
$2.34M 0.11%
48,130
+2,770
195
$2.33M 0.11%
74,980
-2,170
196
$2.32M 0.11%
69,861
-240
197
$2.29M 0.11%
274,250
+20,671
198
$2.25M 0.1%
83,308
+916
199
$2.25M 0.1%
9,418
+276
200
$2.19M 0.1%
62,585
+7,040
6 7
8
9 10