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
251
$274K 0.07%
4,146
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252
$273K 0.07%
2,826
-7,936
253
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9,320
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256
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257
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258
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259
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260
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261
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2,585
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262
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263
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12,039
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264
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265
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266
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269
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270
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271
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272
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1,936
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273
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3,525
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274
$225K 0.06%
5,315
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275
$222K 0.06%
7,793
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9 10
11
12 13