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
426
$343K 0.03%
5,967
427
$339K 0.03%
5,947
+45
428
$339K 0.03%
4,987
-7
429
$339K 0.03%
2,840
-194
430
$338K 0.03%
21,450
431
$338K 0.03%
5,816
432
$337K 0.02%
3,980
+200
433
$337K 0.02%
6,508
434
$336K 0.02%
+10,205
435
$335K 0.02%
5,281
-125
436
$334K 0.02%
3,861
-233
437
$332K 0.02%
21,500
438
$332K 0.02%
+12,590
439
$331K 0.02%
3,232
+39
440
$325K 0.02%
5,366
441
$325K 0.02%
661
442
$322K 0.02%
1,879
-245
443
$321K 0.02%
4,023
+75
444
$320K 0.02%
3,985
+698
445
$320K 0.02%
1,194
+33
446
$319K 0.02%
3,403
447
$317K 0.02%
4,985
-50
448
$305K 0.02%
+3,098
449
$305K 0.02%
10,088
-116
450
$303K 0.02%
20,593
+4,808
16 17
18
19 20