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
276
$221K 0.06%
1,818
277
$220K 0.06%
+7,030
278
$219K 0.06%
8,086
-4,148
279
$216K 0.06%
4,141
-330
280
$211K 0.06%
1,957
281
$211K 0.06%
5,143
-1,525
282
$208K 0.06%
5,198
+149
283
$208K 0.06%
4,438
-663
284
$205K 0.05%
8,350
-960
285
$204K 0.05%
48,382
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286
$204K 0.05%
3,580
-61
287
$203K 0.05%
2,200
288
$198K 0.05%
16,325
289
$179K 0.05%
10,306
290
$162K 0.04%
+24,376
291
$147K 0.04%
10,934
292
$140K 0.04%
30,478
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293
$123K 0.03%
12,720
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294
$118K 0.03%
12,714
295
$117K 0.03%
14,461
-10,537
296
$116K 0.03%
23,922
-4,054
297
$114K 0.03%
4,167
+500
298
$102K 0.03%
+10,519
299
$80K 0.02%
+10,987
300
$64K 0.02%
23,624
-719,980
10 11
12
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