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
301
$50K 0.01%
11,127
302
$43K 0.01%
+23,600
303
$34K 0.01%
10,516
-49,816
304
$32K 0.01%
10,325
305
$4K ﹤0.01%
1,750
306
$2K ﹤0.01%
+68
307
– –
-10,430
308
– –
-2,369
309
– –
-2,323
310
– –
-5,740
311
– –
-4,051
312
– –
-40,364
313
– –
-45,515
314
– –
-24,150
315
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-4,050
316
– –
-35,986
317
– –
-18,862
318
– –
-16,524
319
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-20,943
320
– –
-14,860
321
– –
-10,691
322
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-15,545
323
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-6,596
324
– –
-7,864
325
– –
-5,808
11 12
13
14 15