GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$14.3M
3
+$11.7M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.2M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.84M

Top Sells

1
+$44.3M
2
+$10.3M
3
+$8.77M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.87M
5
PPG icon
PPG Industries
PPG
+$1.49M

Sector Composition

1 Technology 8.23%
2 Industrials 4.58%
3 Healthcare 3.71%
4 Consumer Discretionary 3.65%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.08%
3,792
+671
227
$1.09M 0.08%
+17,630
228
$1.09M 0.08%
16,649
+1,604
229
$1.08M 0.08%
12,434
+1,553
230
$1.08M 0.08%
9,674
-37
231
$1.07M 0.08%
8,454
+114
232
$1.05M 0.08%
17,516
-1,811
233
$1.05M 0.08%
14,113
-2,527
234
$1.05M 0.08%
21,813
+609
235
$1.04M 0.08%
14,692
+510
236
$1.04M 0.08%
10,336
+7,430
237
$1.04M 0.08%
24,357
+13,774
238
$1.03M 0.08%
16,016
+140
239
$1.03M 0.08%
9,760
-82
240
$1.03M 0.08%
9,494
+7,037
241
$1.02M 0.08%
2,500
-722
242
$984K 0.07%
4,128
-519
243
$980K 0.07%
1,949
+210
244
$971K 0.07%
12,861
+2,553
245
$967K 0.07%
4,238
+1,919
246
$965K 0.07%
199,022
247
$955K 0.07%
17,388
-90
248
$953K 0.07%
12,273
+705
249
$945K 0.07%
+12,887
250
$912K 0.07%
5,238
+1
8 9
10
11 12