GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
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
1
$77.1M 3.6%
961,519
+7,699
2
$69.7M 3.25%
422,881
-3,068
3
$40.8M 1.9%
141,668
+6,893
4
$35.3M 1.65%
438,616
-13,643
5
$35.2M 1.64%
1,265,630
-237,990
6
$33.7M 1.57%
1,305,553
-35,282
7
$31.4M 1.46%
304,090
-8,202
8
$31.2M 1.45%
503,722
+27,729
9
$29.1M 1.36%
774,951
-25,381
10
$28.1M 1.31%
308,520
+4,039
11
$26.6M 1.24%
552,873
-66,301
12
$26M 1.21%
241,460
+7,164
13
$25.3M 1.18%
456,571
+38,708
14
$23.8M 1.11%
238,624
+40,080
15
$23M 1.07%
+216,320
16
$19.9M 0.93%
180,053
+122,176
17
$19.7M 0.92%
284,607
+66,895
18
$19.7M 0.92%
96,314
-2,239
19
$19.4M 0.91%
+176,020
20
$19.1M 0.89%
406,617
+17,492
21
$18.8M 0.88%
373,375
+236,700
22
$18.1M 0.85%
131,209
-38,505
23
$17.8M 0.83%
+397,034
24
$17.1M 0.8%
68,588
-238
25
$16.4M 0.76%
433,713
-178,110
1
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