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
301
$632K 0.05%
41,872
+102
302
$631K 0.05%
19,737
+2,034
303
$631K 0.05%
+1,600
304
$625K 0.05%
6,055
+3,366
305
$622K 0.05%
3,247
306
$616K 0.05%
1,723
-35
307
$614K 0.05%
36,064
+104
308
$608K 0.05%
3,954
309
$608K 0.05%
7,418
+338
310
$604K 0.04%
10,599
+2,488
311
$592K 0.04%
119
312
$589K 0.04%
11,843
+1,099
313
$587K 0.04%
23,583
+5,619
314
$586K 0.04%
16,914
+2,752
315
$578K 0.04%
8,035
+4,311
316
$576K 0.04%
5,530
-1,600
317
$572K 0.04%
10,985
+4,806
318
$571K 0.04%
4,378
+286
319
$568K 0.04%
+5,263
320
$567K 0.04%
5,384
+477
321
$562K 0.04%
18,480
+1,864
322
$560K 0.04%
13,243
+7,302
323
$558K 0.04%
7,789
+734
324
$555K 0.04%
7,206
+107
325
$550K 0.04%
7,650
+246
11 12
13
14 15