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
201
$2.17M 0.1%
29,034
-25,629
202
$2.13M 0.1%
34,347
+1,572
203
$2.11M 0.1%
136,648
+37,398
204
$2.11M 0.1%
20,831
-6,295
205
$2.09M 0.1%
52,026
+3,287
206
$2.07M 0.1%
5,025
+853
207
$2.03M 0.09%
37,046
+2,956
208
$2.03M 0.09%
12,231
-445
209
$2.02M 0.09%
68,399
+15,372
210
$2M 0.09%
5,019
+335
211
$2M 0.09%
57,960
+3,740
212
$2M 0.09%
44,193
-28,593
213
$1.99M 0.09%
24,236
-1,410
214
$1.98M 0.09%
+99,744
215
$1.96M 0.09%
5,098
-270
216
$1.93M 0.09%
14,301
+777
217
$1.92M 0.09%
25,169
-81,199
218
$1.88M 0.09%
36,705
+3,821
219
$1.86M 0.09%
7,698
+1,020
220
$1.85M 0.09%
+47,353
221
$1.85M 0.09%
8,800
+2,207
222
$1.84M 0.09%
18,812
-4,997
223
$1.82M 0.08%
3,931
+805
224
$1.81M 0.08%
19,858
-1,468
225
$1.79M 0.08%
111,981
+27,976
7 8
9
10 11