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
126
$889K 0.24%
11,261
+881
127
$880K 0.23%
6,826
-409
128
$860K 0.23%
22,920
-1,930
129
$850K 0.23%
44,091
+1,714
130
$829K 0.22%
9,485
+3,572
131
$785K 0.21%
14,301
+789
132
$784K 0.21%
36,952
+864
133
$780K 0.21%
9,480
-407
134
$780K 0.21%
14,066
+3,838
135
$779K 0.21%
+34,389
136
$748K 0.2%
6,433
+3,274
137
$747K 0.2%
+24,797
138
$742K 0.2%
+28,700
139
$722K 0.19%
35,587
+26,110
140
$705K 0.19%
35,218
+249
141
$701K 0.19%
14,914
+68
142
$696K 0.18%
14,851
+2,269
143
$693K 0.18%
5,232
+2
144
$687K 0.18%
3,135
+845
145
$675K 0.18%
11,620
-800
146
$663K 0.18%
15,350
-1,567
147
$658K 0.17%
8,791
+36
148
$647K 0.17%
6,990
-34
149
$646K 0.17%
4,299
-1,327
150
$645K 0.17%
8,840
-5
4 5
6
7 8