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
201
$411K 0.11%
4,661
+951
202
$408K 0.11%
5,080
+2,669
203
$399K 0.11%
6,613
+683
204
$396K 0.1%
8,443
+172
205
$393K 0.1%
13,764
+9,890
206
$393K 0.1%
9,945
-9,552
207
$389K 0.1%
9,536
+1
208
$388K 0.1%
4,235
-557
209
$387K 0.1%
3,338
-2,188
210
$386K 0.1%
+9,302
211
$381K 0.1%
4,612
-7,949
212
$376K 0.1%
8,363
+226
213
$373K 0.1%
+4,821
214
$372K 0.1%
6,266
-19
215
$370K 0.1%
+5,021
216
$370K 0.1%
+12,377
217
$365K 0.1%
9,425
-2,886
218
$362K 0.1%
5,954
-7,490
219
$355K 0.09%
18,660
-1,840
220
$348K 0.09%
14,379
+868
221
$348K 0.09%
3,992
+1,271
222
$338K 0.09%
3,630
-554
223
$335K 0.09%
+3,753
224
$335K 0.09%
6,194
-1,573
225
$329K 0.09%
2,428
+89
7 8
9
10 11