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
401
$388K 0.03%
3,745
-1,044
402
$386K 0.03%
1,257
+28
403
$385K 0.03%
2,198
+57
404
$384K 0.03%
19,102
+2,317
405
$375K 0.03%
2,320
+3
406
$375K 0.03%
+1,883
407
$374K 0.03%
+1,947
408
$373K 0.03%
10,042
-17,368
409
$371K 0.03%
6,662
-349
410
$370K 0.03%
5,192
411
$369K 0.03%
2,598
-3
412
$367K 0.03%
1,645
-11
413
$366K 0.03%
+6,000
414
$364K 0.03%
2,455
415
$362K 0.03%
246
416
$360K 0.03%
9,845
+2,365
417
$358K 0.03%
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418
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5,067
+1,101
419
$354K 0.03%
4,368
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420
$354K 0.03%
10,922
-1,050
421
$352K 0.03%
1,096
-480
422
$348K 0.03%
4,714
-248
423
$347K 0.03%
50,919
-1,171
424
$346K 0.03%
3,635
-975
425
$345K 0.03%
+10,427
15 16
17
18 19