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
51
$1.99M 0.53%
10,905
-1,747
52
$1.94M 0.51%
10,403
-2,814
53
$1.94M 0.51%
27,115
+1,230
54
$1.88M 0.5%
+39,038
55
$1.87M 0.49%
12,950
+34
56
$1.86M 0.49%
42,249
-1,023
57
$1.85M 0.49%
32,148
-29,398
58
$1.85M 0.49%
16,805
+7,171
59
$1.84M 0.49%
46,925
+2,702
60
$1.73M 0.46%
21,457
+6,548
61
$1.69M 0.45%
40,972
+1,048
62
$1.69M 0.45%
12,795
+73
63
$1.67M 0.44%
13,762
+2,793
64
$1.66M 0.44%
36,899
-209
65
$1.63M 0.43%
56,820
-22,510
66
$1.59M 0.42%
27,862
-6,238
67
$1.58M 0.42%
51,008
+1,021
68
$1.56M 0.41%
75,053
+62,360
69
$1.55M 0.41%
60,190
-3,658
70
$1.55M 0.41%
81,073
+62,300
71
$1.55M 0.41%
14,537
-17,495
72
$1.53M 0.41%
17,002
+260
73
$1.53M 0.41%
17,691
+3,066
74
$1.52M 0.4%
106,456
+76,954
75
$1.52M 0.4%
+18,749
1 2
3
4 5