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
76
$1.51M 0.4%
11,314
+1,155
77
$1.51M 0.4%
15,425
-2,083
78
$1.48M 0.39%
11,994
+4,130
79
$1.48M 0.39%
25,528
+3,217
80
$1.47M 0.39%
12,215
+587
81
$1.45M 0.39%
26,894
-14,554
82
$1.38M 0.37%
41,264
-6,462
83
$1.38M 0.37%
25,467
+2,657
84
$1.33M 0.35%
23,780
-3,296
85
$1.32M 0.35%
60,169
+5,061
86
$1.32M 0.35%
29,828
+4,644
87
$1.32M 0.35%
17,298
+2,192
88
$1.32M 0.35%
8,828
+2,264
89
$1.31M 0.35%
13,609
-4,612
90
$1.27M 0.34%
25,376
+1,168
91
$1.24M 0.33%
37,099
+17,383
92
$1.24M 0.33%
20,965
+15,820
93
$1.23M 0.33%
+8,415
94
$1.22M 0.32%
+91,959
95
$1.21M 0.32%
24,181
-386
96
$1.2M 0.32%
20,217
+1,449
97
$1.19M 0.32%
10,466
+1,399
98
$1.18M 0.31%
12,597
-512
99
$1.17M 0.31%
4,548
-4,228
100
$1.17M 0.31%
13,912
-1,696
2 3
4
5 6