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
$1.35B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.4M
3
+$11.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.1M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.73M

Top Sells

1
+$44.8M
2
+$10.5M
3
+$8.91M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.43M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.85M

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
276
$741K 0.05%
67,820
+300
277
$740K 0.05%
14,850
278
$730K 0.05%
4,221
279
$725K 0.05%
27,020
280
$724K 0.05%
3,943
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281
$724K 0.05%
7,418
282
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5,805
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283
$719K 0.05%
43,592
284
$717K 0.05%
6,257
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285
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1,391
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286
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287
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4,874
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288
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289
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18,999
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290
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291
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292
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293
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294
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19,940
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295
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10,827
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296
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6,286
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297
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20,265
+135
298
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3,205
+836
299
$636K 0.05%
+4,807
300
$634K 0.05%
19,852
+656
10 11
12
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