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
351
$497K 0.04%
9,629
-4,780
352
$497K 0.04%
13,691
-30,774
353
$496K 0.04%
+7,144
354
$495K 0.04%
+9,070
355
$493K 0.04%
10,955
+97
356
$486K 0.04%
4,949
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357
$486K 0.04%
7,358
358
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+2,609
359
$476K 0.04%
7,944
+332
360
$476K 0.04%
2,814
-8,684
361
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+2,523
362
$473K 0.04%
7,846
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363
$473K 0.04%
13,311
-1,683
364
$472K 0.03%
10,348
+400
365
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3,352
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366
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367
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368
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369
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3,538
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370
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5,075
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371
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+8,501
372
$446K 0.03%
105,863
+12,400
373
$446K 0.03%
6,684
+456
374
$446K 0.03%
1,876
+42
375
$445K 0.03%
12,515
13 14
15
16 17