GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$8.97M
2
+$8.82M
3
+$2.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M

Top Sells

1
+$2.76M
2
+$2.5M
3
+$2.39M
4
NEM icon
Newmont
NEM
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M

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
– –
-2,765
308
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-10,324
309
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-663
310
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-14,010
311
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-4,100
312
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-17,132
313
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-10,430
314
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-8,456
315
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-1,100
316
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-1,671
317
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-5,478
318
– –
-4,632
319
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320
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-2,236
321
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-3,211
322
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323
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324
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325
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-6,233
11 12
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