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
1
$131M 2.82%
1,601,770
+13,479
2
$123M 2.64%
1,133,041
-32,217
3
$109M 2.35%
1,777,800
+53,679
4
$97.2M 2.09%
437,603
-4,530
5
$85.1M 1.83%
1,293,747
+417,132
6
$82.2M 1.77%
1,035,665
+84,877
7
$81.3M 1.75%
868,360
-4,650
8
$76.7M 1.65%
2,814,635
+107,797
9
$66.1M 1.42%
1,305,608
+317,566
10
$62.4M 1.34%
328,094
+2,050
11
$62.4M 1.34%
166,266
-9,476
12
$60.9M 1.31%
2,191,454
+49,158
13
$60M 1.29%
2,349,674
+250,030
14
$59.4M 1.28%
959,007
+40,895
15
$58.9M 1.27%
387,992
+310,175
16
$56M 1.21%
2,050,980
+5,491
17
$53.6M 1.15%
1,037,615
+649,055
18
$49.6M 1.07%
1,445,908
+340,455
19
$48.5M 1.04%
656,939
+497,464
20
$45.2M 0.97%
751,872
+70,108
21
$42.8M 0.92%
367,609
+6,007
22
$41.9M 0.9%
700,837
+35,990
23
$40.8M 0.88%
640,553
-94,276
24
$40.2M 0.86%
985,613
-379,224
25
$40.1M 0.86%
1,238,436
+124,899
1
2 3 4 5