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
$377M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.43M
3
+$2.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.41M

Top Sells

1
+$2.5M
2
+$2.39M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.95M

Sector Composition

1 Technology 10.08%
2 Healthcare 6.53%
3 Financials 5.41%
4 Industrials 5.01%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.09%
5,909
+139
227
$325K 0.09%
+5,615
228
$323K 0.09%
4,872
229
$323K 0.09%
2,817
-982
230
$322K 0.09%
1,951
-1,154
231
$316K 0.08%
3,057
232
$314K 0.08%
16,446
-14,733
233
$312K 0.08%
13,194
+6,860
234
$312K 0.08%
12,355
+389
235
$311K 0.08%
1,757
236
$311K 0.08%
+183,150
237
$302K 0.08%
2,192
-55
238
$302K 0.08%
20,113
+11,734
239
$293K 0.08%
+7,423
240
$289K 0.08%
5,268
-66
241
$287K 0.08%
21,450
242
$286K 0.08%
+16,567
243
$284K 0.08%
2,080
-428
244
$284K 0.08%
2,093
-1,989
245
$283K 0.08%
3,847
+40
246
$280K 0.07%
2,532
+135
247
$280K 0.07%
9,757
+2,796
248
$279K 0.07%
21,500
249
$278K 0.07%
1,924
+262
250
$276K 0.07%
3,083
-300
8 9
10
11 12