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
376
$445K 0.03%
3,280
-1,116
377
$441K 0.03%
7,889
-21,116
378
$440K 0.03%
+7,103
379
$439K 0.03%
8,596
+638
380
$438K 0.03%
5,776
+59
381
$437K 0.03%
7,324
+1,250
382
$436K 0.03%
3,001
383
$435K 0.03%
2,273
+380
384
$430K 0.03%
+1,545
385
$429K 0.03%
1,809
+12
386
$428K 0.03%
13,213
387
$427K 0.03%
15,820
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388
$426K 0.03%
16,723
389
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+4,631
390
$416K 0.03%
1,968
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391
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392
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15,536
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393
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4,300
-60
394
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4,596
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395
$401K 0.03%
5,785
+76
396
$400K 0.03%
+3,054
397
$394K 0.03%
8,171
+13
398
$390K 0.03%
+8,599
399
$389K 0.03%
11,692
+241
400
$388K 0.03%
3,787
+18
14 15
16
17 18