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
101
$1.16M 0.31%
21,360
+1,541
102
$1.15M 0.31%
5,687
-43
103
$1.13M 0.3%
6,538
+4,773
104
$1.13M 0.3%
9,802
-556
105
$1.1M 0.29%
52,099
+9,369
106
$1.1M 0.29%
+23,244
107
$1.09M 0.29%
5,608
+167
108
$1.09M 0.29%
45,830
-1,270
109
$1.08M 0.29%
6,515
-2,375
110
$1.07M 0.28%
2,428
-21
111
$1.05M 0.28%
24,799
-380
112
$1.05M 0.28%
6,291
-5,610
113
$1.03M 0.27%
31,206
+7,726
114
$1.03M 0.27%
65,704
-2,838
115
$1.01M 0.27%
4,648
+115
116
$996K 0.26%
45,509
-338
117
$985K 0.26%
4,159
-918
118
$970K 0.26%
10,082
+594
119
$970K 0.26%
68,967
-1,530
120
$948K 0.25%
6,578
+304
121
$918K 0.24%
+4,097
122
$915K 0.24%
38,130
+12,040
123
$907K 0.24%
74,450
+23,950
124
$906K 0.24%
24,114
-60
125
$891K 0.24%
33,242
+21,913
3 4
5
6 7