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
176
$501K 0.13%
6,205
+196
177
$498K 0.13%
20,162
+3,461
178
$486K 0.13%
4,908
-1,922
179
$482K 0.13%
11,010
-827
180
$478K 0.13%
5,031
181
$476K 0.13%
11,379
+5,411
182
$459K 0.12%
6,785
+1,142
183
$457K 0.12%
5,111
-7,892
184
$456K 0.12%
4,301
-571
185
$453K 0.12%
6,900
186
$451K 0.12%
11,270
-1,196
187
$448K 0.12%
8,960
-2,166
188
$440K 0.12%
1,551
-225
189
$430K 0.11%
14,267
190
$429K 0.11%
23,444
-11,683
191
$428K 0.11%
5,925
-130
192
$427K 0.11%
8,064
+2,764
193
$420K 0.11%
10,387
+337
194
$420K 0.11%
+13,545
195
$418K 0.11%
4,374
+16
196
$415K 0.11%
7,448
-14
197
$414K 0.11%
5,702
-4,098
198
$414K 0.11%
9,845
+510
199
$413K 0.11%
3,452
200
$413K 0.11%
3,152
+565
6 7
8
9 10