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
26
$3.41M 0.9%
45,558
+32,070
27
$3.36M 0.89%
22,312
-4,130
28
$3.29M 0.87%
68,657
+11,526
29
$3.14M 0.83%
34,915
+4,991
30
$2.99M 0.79%
60,098
-34,517
31
$2.93M 0.78%
18,977
+34
32
$2.93M 0.78%
57,412
+2,140
33
$2.84M 0.75%
45,843
-3,334
34
$2.84M 0.75%
52,890
+2,783
35
$2.73M 0.72%
77,442
+17,096
36
$2.71M 0.72%
95,593
+7,163
37
$2.63M 0.7%
10,171
+154
38
$2.59M 0.69%
29,075
+11,534
39
$2.59M 0.69%
392,480
+57,640
40
$2.55M 0.67%
75,374
+11,618
41
$2.38M 0.63%
9,536
+1,508
42
$2.35M 0.62%
233,244
-20,322
43
$2.33M 0.62%
44,567
-484
44
$2.28M 0.6%
6,738
-40
45
$2.19M 0.58%
57,855
+1,665
46
$2.18M 0.58%
78,786
-50,516
47
$2.13M 0.57%
25,009
+4,071
48
$2.11M 0.56%
17,801
+1,609
49
$2.09M 0.55%
7,334
+2,515
50
$2M 0.53%
34,400
-19,660
1
2
3 4 5