GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
1
$13.2M 3.5%
253,109
+46,209
2
$13M 3.43%
203,944
-10,320
3
$9.6M 2.54%
332,623
+265,716
4
$7.81M 2.07%
49,493
+1,120
5
$7.43M 1.97%
+245,737
6
$6.97M 1.85%
150,793
+32,168
7
$6.82M 1.81%
151,441
+29,653
8
$6.72M 1.78%
68,980
-20,420
9
$5.09M 1.35%
94,244
-3,906
10
$4.61M 1.22%
119,096
+36,596
11
$4.4M 1.17%
23,125
+2,354
12
$4.39M 1.16%
56,955
+23,022
13
$4.37M 1.16%
111,469
+47,640
14
$4.15M 1.1%
26,471
+7,028
15
$4.12M 1.09%
25,566
+3,857
16
$3.82M 1.01%
25,790
+19,600
17
$3.77M 1%
36,453
-212
18
$3.72M 0.98%
28,341
+524
19
$3.71M 0.98%
79,394
-6,231
20
$3.62M 0.96%
72,890
+53,470
21
$3.49M 0.92%
30,247
-2,617
22
$3.48M 0.92%
168,123
+10,867
23
$3.48M 0.92%
206,258
+19,188
24
$3.44M 0.91%
46,923
+4,284
25
$3.42M 0.91%
38,675
+7,282
1
2 3 4 5