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
151
$643K 0.17%
42,921
-8,634
152
$642K 0.17%
5,017
-158
153
$632K 0.17%
14,293
-12,978
154
$631K 0.17%
10,500
-384
155
$627K 0.17%
+17,550
156
$617K 0.16%
18,517
-13,183
157
$616K 0.16%
43,592
158
$611K 0.16%
9,335
+498
159
$611K 0.16%
5,410
+2,512
160
$609K 0.16%
2,381
+1,383
161
$609K 0.16%
17,714
+702
162
$608K 0.16%
27,210
+15,534
163
$584K 0.15%
1,833
+375
164
$583K 0.15%
23,021
+5,711
165
$580K 0.15%
4,047
+697
166
$579K 0.15%
2,400
+57
167
$567K 0.15%
5,931
+173
168
$565K 0.15%
+40,040
169
$544K 0.14%
20,722
-2,321
170
$533K 0.14%
14,021
-2,764
171
$526K 0.14%
+26,910
172
$523K 0.14%
3,021
+766
173
$519K 0.14%
29,185
-71,606
174
$514K 0.14%
5,604
+2,270
175
$509K 0.13%
17,030
+11,150
5 6
7
8 9